SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.88%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.49M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$4.08M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.73M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.82M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$6.33M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$5.77M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Technology | 3% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $561K | 0.16% | 4,400 -600 | -12% | -$76.5K |
|
77
IBM
IBM
$227B
| $546K | 0.15% | 3,356 | – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $540K | 0.15% | 8,260 +1,800 | +28% | +$118K |
|
79
iShares Dow Jones US ETF
IYY
$2.58B
| $534K | 0.15% | 5,125 +10 | +0.2% | +$1.04K |
|
80
Chevron
CVX
$324B
| $526K | 0.15% | 5,456 | – | – |
|
81
iShares MSCI Switzerland ETF
EWL
$1.32B
| $523K | 0.15% | 15,960 -320 | -2% | -$10.5K |
|
82
iShares MSCI Philippines ETF
EPHE
$103M
| $510K | 0.14% | 13,255 +55 | +0.4% | +$2.12K |
|
83
Apple
AAPL
$3.45T
| $508K | 0.14% | 4,053 +10 | +0.2% | +$1.25K |
|
84
Raymond James Financial
RJF
$33.8B
| $453K | 0.13% | 7,600 +100 | +1% | +$5.96K |
|
85
McDonald's
MCD
$224B
| $445K | 0.12% | 4,684 +1,225 | +35% | +$116K |
|
86
Occidental Petroleum
OXY
$46.9B
| $442K | 0.12% | 5,682 +278 | +5% | +$21.6K |
|
87
Yum! Brands
YUM
$40.8B
| $429K | 0.12% | 4,766 -100 | -2% | -$9K |
|
88
Johnson & Johnson
JNJ
$427B
| $409K | 0.11% | 4,199 -604 | -13% | -$58.8K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $404K | 0.11% | 5,430 | – | – |
|
90
Dominion Energy
D
$51.1B
| $401K | 0.11% | 5,991 +300 | +5% | +$20.1K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $363K | 0.1% | 3,450 | – | – |
|
92
WEC Energy
WEC
$34.3B
| $305K | 0.09% | 6,775 -56,803 | -89% | -$2.56M |
|
93
International Paper
IP
$26.2B
| $288K | 0.08% | 6,050 -700 | -10% | -$33.3K |
|
94
JPMorgan Chase
JPM
$829B
| $288K | 0.08% | 4,248 | – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.08% | 1,375 | – | – |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $275K | 0.08% | 1,965 | – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.08% | 4,800 | – | – |
|
98
Nucor
NUE
$34.1B
| $272K | 0.08% | 6,178 | – | – |
|
99
FNB Corp
FNB
$5.99B
| $261K | 0.07% | 18,214 -4,444 | -20% | -$63.7K |
|
100
Pfizer
PFE
$141B
| $258K | 0.07% | 7,707 -1,100 | -12% | -$36.8K |
|