SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.39%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$282M
AUM Growth
+$23.1M
(+8.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$8.69M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.76M |
| 3 |
iShares US Financial Services ETF
IYG
|
$5.93M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$4.97M |
| 5 |
Pitney Bowes
PBI
|
$3.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.57M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$6.2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.9M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.65M |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Industrials | 2.83% |
| 3 | Technology | 2.8% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $354K | 0.13% |
12,981
-527
| -4% | -$14.4K |
|
77
Baxter International
BAX
$12.2B
| $353K | 0.13% |
9,882
-10,310
| -51% | -$368K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.12% |
5,300
| – | – |
|
79
Wells Fargo
WFC
$262B
| $339K | 0.12% |
8,196
+94
| +1% | +$3.89K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $327K | 0.12% |
5,100
-20
| -0.4% | -$1.28K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $313K | 0.11% |
12,850
| – | – |
|
82
Hasbro
HAS
$11.2B
| $302K | 0.11% |
6,400
| – | – |
|
83
Procter & Gamble
PG
$373B
| $302K | 0.11% |
4,001
+31
| +0.8% | +$2.34K |
|
84
Western Digital
WDC
$31.1B
| $298K | 0.11% |
6,218
| – | – |
|
|
85
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $296K | 0.11% |
7,700
-161,290
| -95% | -$6.2M |
|
86
iShares MSCI Netherlands ETF
EWN
$250M
| $294K | 0.1% |
+12,350
| New | +$294K |
|
87
International Paper
IP
$25.4B
| $289K | 0.1% |
6,907
-214
| -3% | -$8.95K |
|
88
Royal Bank of Canada
RY
$206B
| $282K | 0.1% |
4,400
| – | – |
|
89
iShares Dow Jones US ETF
IYY
$2.59B
| $273K | 0.1% |
6,400
-130
| -2% | -$5.55K |
|
90
Philip Morris
PM
$249B
| $266K | 0.09% |
3,077
-64
| -2% | -$5.53K |
|
|
91
iShares Select U.S. REIT ETF
ICF
$1.89B
| $250K | 0.09% |
6,500
-153,398
| -96% | -$5.9M |
|
92
Eli Lilly
LLY
$668B
| $244K | 0.09% |
4,850
| – | – |
|
93
British American Tobacco
BTI
$121B
| $242K | 0.09% |
4,600
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$72.9B
| $228K | 0.08% |
5,430
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $206K | 0.07% |
+3,100
| New | +$206K |
|
96
Apple
AAPL
$3.53T
| $203K | 0.07% |
+11,900
| New | +$203K |
|
97
American Express
AXP
$229B
| $201K | 0.07% |
+2,660
| New | +$201K |
|
98
Lockheed Martin
LMT
$106B
| $201K | 0.07% |
+1,575
| New | +$201K |
|
|
99
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-142,225
| Closed | -$4.98M |
|
100
Ingredion
INGR
$8.19B
| – | – |
-29,700
| Closed | -$1.95M |
|