SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.49%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$364M
AUM Growth
+$364M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.81M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.33M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.49M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
Duke Energy
DUK
|
$3.52M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$3.12M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Energy | 3.28% |
| 3 | Communication Services | 2.65% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Philippines ETF
EPHE
$101M
| $549K | 0.15% |
+13,200
| New | +$549K |
|
77
iShares MSCI Switzerland ETF
EWL
$1.31B
| $541K | 0.15% |
16,280
+2,813
| +21% | +$93.5K |
|
78
IBM
IBM
$226B
| $539K | 0.15% |
3,356
-10
| -0.3% | -$1.61K |
|
79
iShares Dow Jones US ETF
IYY
$2.57B
| $536K | 0.15% |
5,115
+135
| +3% | +$14.1K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $533K | 0.15% |
5,000
-100
| -2% | -$10.7K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $527K | 0.14% |
7,643
+450
| +6% | +$31K |
|
82
Apple
AAPL
$3.52T
| $503K | 0.14% |
4,043
+175
| +5% | +$21.8K |
|
83
Johnson & Johnson
JNJ
$427B
| $483K | 0.13% |
4,803
| – | – |
|
84
Colgate-Palmolive
CL
$67.2B
| $448K | 0.12% |
6,460
+1,460
| +29% | +$101K |
|
85
Marriott International Class A Common Stock
MAR
$71.9B
| $436K | 0.12% |
5,430
| – | – |
|
86
Raymond James Financial
RJF
$33.1B
| $426K | 0.12% |
7,500
+200
| +3% | +$11.4K |
|
87
Dominion Energy
D
$50.2B
| $403K | 0.11% |
5,691
-950
| -14% | -$67.3K |
|
88
Occidental Petroleum
OXY
$45.7B
| $394K | 0.11% |
5,404
-50
| -0.9% | -$3.65K |
|
89
Yum! Brands
YUM
$40.2B
| $383K | 0.11% |
4,866
-200
| -4% | -$15.7K |
|
90
International Paper
IP
$25.4B
| $375K | 0.1% |
6,750
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.1% |
+3,450
| New | +$364K |
|
92
McDonald's
MCD
$226B
| $337K | 0.09% |
3,459
| – | – |
|
93
Ryman Hospitality Properties
RHP
$6.24B
| $311K | 0.09% |
5,114
| – | – |
|
94
Norfolk Southern
NSC
$62.1B
| $309K | 0.08% |
3,000
-500
| -14% | -$51.5K |
|
95
Pfizer
PFE
$141B
| $306K | 0.08% |
8,807
+547
| +7% | +$19K |
|
96
FNB Corp
FNB
$5.88B
| $298K | 0.08% |
22,658
| – | – |
|
97
Nucor
NUE
$33.1B
| $294K | 0.08% |
6,178
| – | – |
|
|
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $290K | 0.08% |
+5,300
| New | +$290K |
|
99
iShares Core S&P 500 ETF
IVV
$658B
| $286K | 0.08% |
+1,375
| New | +$286K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.08% |
4,800
+300
| +7% | +$17.9K |
|