SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$233M
AUM Growth
+$233M
(-35%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
36
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.55M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
UDR
UDR
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.94M |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Technology | 4.53% |
| 3 | Consumer Staples | 3.87% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $452K | 0.19% | 3,116 -240 | -7% | -$34.8K |
|
77
Apple
AAPL
$3.45T
| $432K | 0.19% | 3,913 -140 | -3% | -$15.5K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.18% | 8,600 +3,800 | +79% | +$180K |
|
79
Enviri
NVRI
$911M
| $407K | 0.18% | 44,900 -47,800 | -52% | -$433K |
|
80
Raymond James Financial
RJF
$33.8B
| $392K | 0.17% | 7,900 +300 | +4% | +$14.9K |
|
81
Yum! Brands
YUM
$40.8B
| $381K | 0.16% | 4,766 | – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $376K | 0.16% | 4,029 -170 | -4% | -$15.9K |
|
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $370K | 0.16% | 3,911 -52,213 | -93% | -$4.94M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.16% | 5,430 | – | – |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $368K | 0.16% | 7,600 -5,000 | -40% | -$242K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.16% | 1,884 -1,782 | -49% | -$341K |
|
87
WEC Energy
WEC
$34.3B
| $349K | 0.15% | 6,675 -100 | -1% | -$5.23K |
|
88
Intel
INTC
$107B
| $313K | 0.13% | 10,375 -101,850 | -91% | -$3.07M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $279K | 0.12% | 2,650 -800 | -23% | -$84.2K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.11% | 1,375 | – | – |
|
91
APA Corp
APA
$8.31B
| $260K | 0.11% | +6,645 | New | +$260K |
|
92
Duke Energy
DUK
$95.3B
| $253K | 0.11% | +3,515 | New | +$253K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $245K | 0.11% | 2,000 +35 | +2% | +$4.29K |
|
94
Simon Property Group
SPG
$59B
| $239K | 0.1% | 1,300 -6 | -0.5% | -$1.1K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.1% | 3,250 | – | – |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $233K | 0.1% | 15,400 -220,000 | -93% | -$3.33M |
|
97
Nucor
NUE
$34.1B
| $232K | 0.1% | 6,178 | – | – |
|
98
International Paper
IP
$26.2B
| $229K | 0.1% | 6,050 | – | – |
|
99
JPMorgan Chase
JPM
$829B
| $229K | 0.1% | 3,748 -500 | -12% | -$30.6K |
|
100
Royal Bank of Canada
RY
$205B
| $227K | 0.1% | 4,100 | – | – |
|