SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+2.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$329M
AUM Growth
+$9.45M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.54M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.91M |
| 4 |
iShares US Transportation ETF
IYT
|
$2.47M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.11M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Utilities | 3.42% |
| 2 | Technology | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 2.47% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.6B
| $458K | 0.14% |
9,650
+2,850
| +42% | +$135K |
|
77
Johnson & Johnson
JNJ
$431B
| $457K | 0.14% |
4,655
+800
| +21% | +$78.5K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $443K | 0.13% |
8,800
+1,100
| +14% | +$55.4K |
|
79
Yum! Brands
YUM
$39.9B
| $407K | 0.12% |
7,506
-139
| -2% | -$7.54K |
|
|
SUSQ
80
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $407K | 0.12% |
35,803
-2,000
| -5% | -$22.7K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $382K | 0.12% |
5,100
| – | – |
|
82
McDonald's
MCD
$226B
| $368K | 0.11% |
3,753
-8,293
| -69% | -$813K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $365K | 0.11% |
13,650
+800
| +6% | +$21.4K |
|
84
Raymond James Financial
RJF
$34.1B
| $364K | 0.11% |
+9,750
| New | +$364K |
|
|
85
ConocoPhillips
COP
$120B
| $352K | 0.11% |
5,008
-41,748
| -89% | -$2.93M |
|
86
Hasbro
HAS
$11.3B
| $350K | 0.11% |
6,300
-100
| -2% | -$5.56K |
|
87
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $331K | 0.1% |
7,700
| – | – |
|
|
88
Nucor
NUE
$33.3B
| $327K | 0.1% |
6,478
-61,700
| -90% | -$3.11M |
|
89
Verizon
VZ
$186B
| $317K | 0.1% |
+6,671
| New | +$317K |
|
90
Marriott International Class A Common Stock
MAR
$73B
| $304K | 0.09% |
5,430
| – | – |
|
91
International Paper
IP
$25.5B
| $296K | 0.09% |
6,907
| – | – |
|
92
Royal Bank of Canada
RY
$206B
| $290K | 0.09% |
4,400
| – | – |
|
93
Philip Morris
PM
$251B
| $289K | 0.09% |
3,527
+650
| +23% | +$53.3K |
|
94
Automatic Data Processing
ADP
$122B
| $263K | 0.08% |
3,873
-14,004
| -78% | -$951K |
|
95
American Express
AXP
$230B
| $239K | 0.07% |
2,660
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.07% |
3,250
+150
| +5% | +$11K |
|
97
Lockheed Martin
LMT
$107B
| $220K | 0.07% |
1,350
| – | – |
|
98
Simon Property Group
SPG
$59.3B
| $214K | 0.07% |
+1,388
| New | +$214K |
|
99
Wells Fargo
WFC
$262B
| $209K | 0.06% |
4,194
-5,302
| -56% | -$264K |
|
100
SiriusXM
SIRI
$7.94B
| $37K | 0.01% |
+1,146
| New | +$37K |
|