SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
J.M. Smucker
SJM
|
$782K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$730K |
| 5 |
TEGNA Inc
TGNA
|
$565K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Utilities | 3.05% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.92% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $491K | 0.15% | 6,026 +2,025 | +51% | +$165K |
|
|
SUSQ
77
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $485K | 0.15% | 37,803 | – | – |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $461K | 0.14% | 21,800 -4,650 | -18% | -$98.3K |
|
79
Altria Group
MO
$113B
| $441K | 0.14% | 11,493 -200 | -2% | -$7.67K |
|
80
Amgen
AMGN
$155B
| $434K | 0.14% | +3,800 | New | +$434K |
|
81
Wells Fargo
WFC
$263B
| $431K | 0.13% | 9,496 +1,300 | +16% | +$59K |
|
82
Yum! Brands
YUM
$40.8B
| $416K | 0.13% | 5,496 -100 | -2% | -$7.57K |
|
83
CNX Resources
CNX
$4.13B
| $402K | 0.13% | +10,569 | New | +$402K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $391K | 0.12% | 7,700 -3,400 | -31% | -$173K |
|
|
85
Vodafone
VOD
$28.8B
| $375K | 0.12% | 9,542 -29,712 | -76% | -$1.17M |
|
86
Johnson & Johnson
JNJ
$427B
| $353K | 0.11% | +3,855 | New | +$353K |
|
87
Hasbro
HAS
$11.4B
| $352K | 0.11% | 6,400 | – | – |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $350K | 0.11% | 5,100 | – | – |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $321K | 0.1% | 6,425 | – | – |
|
90
iShares Dow Jones US ETF
IYY
$2.58B
| $317K | 0.1% | 3,400 +200 | +6% | +$18.6K |
|
91
International Paper
IP
$26.2B
| $316K | 0.1% | 6,450 | – | – |
|
92
Royal Bank of Canada
RY
$205B
| $296K | 0.09% | 4,400 | – | – |
|
93
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $288K | 0.09% | 7,700 | – | – |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $268K | 0.08% | 5,430 | – | – |
|
95
Philip Morris
PM
$260B
| $251K | 0.08% | 2,877 -200 | -6% | -$17.4K |
|
96
Apple
AAPL
$3.45T
| $241K | 0.08% | 430 +5 | +1% | +$2.8K |
|
97
American Express
AXP
$231B
| $241K | 0.08% | 2,660 | – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.07% | 3,100 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $201K | 0.06% | 1,350 -225 | -14% | -$33.5K |
|
100
Baxter International
BAX
$12.7B
| – | – | -5,368 | Closed | -$353K |
|