SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.04%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$345M
AUM Growth
-$12.7M
(-3.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Belgium ETF
EWK
|
$7.29M |
| 2 |
ORAN
Orange
ORAN
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 4 |
Carlisle Companies
CSL
|
$1.23M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.04M |
| 2 |
Dominion Energy
D
|
$4.2M |
| 3 |
Qualcomm
QCOM
|
$3.32M |
| 4 |
CNX Resources
CNX
|
$2.8M |
| 5 |
Eastman Chemical
EMN
|
$2.5M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Communication Services | 2.4% |
| 3 | Utilities | 2.31% |
| 4 | Technology | 2.24% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $512K | 0.15% |
4,803
| – | – |
|
77
iShares Dow Jones US ETF
IYY
$2.58B
| $475K | 0.14% |
9,580
-120
| -1% | -$5.95K |
|
|
78
Dominion Energy
D
$50.3B
| $459K | 0.13% |
6,641
-60,834
| -90% | -$4.2M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $444K | 0.13% |
9,009
+209
| +2% | +$10.3K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.13% |
5,700
-29,600
| -84% | -$2.25M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $424K | 0.12% |
14,386
+736
| +5% | +$21.7K |
|
82
Norfolk Southern
NSC
$62.4B
| $413K | 0.12% |
3,700
-400
| -10% | -$44.6K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $413K | 0.12% |
5,100
-144
| -3% | -$11.7K |
|
84
Apple
AAPL
$3.54T
| $380K | 0.11% |
15,096
+5,828
| +63% | +$147K |
|
85
ConocoPhillips
COP
$118B
| $380K | 0.11% |
4,972
-170
| -3% | -$13K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $380K | 0.11% |
5,430
| – | – |
|
87
Raymond James Financial
RJF
$33.2B
| $380K | 0.11% |
10,650
+450
| +4% | +$16.1K |
|
88
Yum! Brands
YUM
$40.1B
| $365K | 0.11% |
7,047
-153
| -2% | -$7.93K |
|
|
SUSQ
89
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $356K | 0.1% |
35,603
-100
| -0.3% | -$1K |
|
90
Nucor
NUE
$33.3B
| $352K | 0.1% |
6,478
| – | – |
|
91
McDonald's
MCD
$226B
| $350K | 0.1% |
3,688
-65
| -2% | -$6.17K |
|
92
Hasbro
HAS
$11.1B
| $346K | 0.1% |
6,300
| – | – |
|
93
Royal Bank of Canada
RY
$205B
| $315K | 0.09% |
4,400
| – | – |
|
94
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $296K | 0.09% |
7,700
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $282K | 0.08% |
3,873
| – | – |
|
96
Philip Morris
PM
$254B
| $252K | 0.07% |
3,020
-307
| -9% | -$25.6K |
|
97
Wells Fargo
WFC
$258B
| $249K | 0.07% |
4,797
+191
| +4% | +$9.91K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $240K | 0.07% |
3,250
| – | – |
|
99
American Express
AXP
$225B
| $233K | 0.07% |
2,660
| – | – |
|
100
Simon Property Group
SPG
$58.7B
| $220K | 0.06% |
1,340
+34
| +3% | +$5.58K |
|