SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$287B
$4.69M 0.41%
18,864
+600
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$4.67M 0.41%
68,483
+2,947
EHC icon
53
Encompass Health
EHC
$12.7B
$4.6M 0.4%
45,465
+388
TMUS icon
54
T-Mobile US
TMUS
$244B
$4.56M 0.4%
17,098
-43
CB icon
55
Chubb
CB
$112B
$4.43M 0.39%
14,659
-249
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.3B
$4.4M 0.39%
43,071
+1,771
ICE icon
57
Intercontinental Exchange
ICE
$90.2B
$4.29M 0.38%
24,897
-606
MPC icon
58
Marathon Petroleum
MPC
$59.7B
$3.94M 0.35%
27,020
+2,734
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.74M 0.33%
69,279
+4,089
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$4.27B
$3.67M 0.32%
149,853
+6,452
MAR icon
61
Marriott International
MAR
$73.7B
$3.65M 0.32%
15,316
-71
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$3.49M 0.31%
85,552
+1,841
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.48M 0.31%
85,347
+2,950
UNH icon
64
UnitedHealth
UNH
$326B
$3.45M 0.3%
6,588
+360
OKE icon
65
Oneok
OKE
$43.2B
$3.33M 0.29%
33,539
+2,294
NVDA icon
66
NVIDIA
NVDA
$4.44T
$3.32M 0.29%
30,655
+270
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.24M 0.28%
82,222
+2,271
ROP icon
68
Roper Technologies
ROP
$51.5B
$3.11M 0.27%
5,276
+2,374
ETN icon
69
Eaton
ETN
$145B
$3.06M 0.27%
11,273
-536
CSCO icon
70
Cisco
CSCO
$278B
$3M 0.26%
48,654
+284
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$2.72M 0.24%
28,800
-1,176
T icon
72
AT&T
T
$175B
$2.64M 0.23%
93,176
+67,788
JNJ icon
73
Johnson & Johnson
JNJ
$464B
$2.61M 0.23%
15,723
-818
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.53M 0.22%
27,035
+350
ABT icon
75
Abbott
ABT
$220B
$2.44M 0.21%
18,375
+362
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3
4 5