SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Analog Devices
ADI
|
$1.17M |
Top Sells
| 1 |
NOV
NOV
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.18M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.04M |
Sector Composition
| 1 | Energy | 5.27% |
| 2 | Technology | 5.17% |
| 3 | Consumer Staples | 4.11% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.15B
| $468K | 0.18% |
17,650
-5,250
| -23% | -$139K |
|
77
iShares MSCI Israel ETF
EIS
$397M
| $459K | 0.18% |
9,325
-1,075
| -10% | -$52.9K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $454K | 0.18% |
4,200
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $406K | 0.16% |
5,292
-2,613
| -33% | -$200K |
|
80
Apple
AAPL
$3.54T
| $405K | 0.16% |
15,372
-280
| -2% | -$7.38K |
|
81
IBM
IBM
$227B
| $396K | 0.16% |
3,011
-248
| -8% | -$32.6K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $376K | 0.15% |
18,105
-1,450
| -7% | -$30.1K |
|
83
Intel
INTC
$105B
| $368K | 0.14% |
10,675
+300
| +3% | +$10.3K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $364K | 0.14% |
5,430
| – | – |
|
85
Yum! Brands
YUM
$40.1B
| $355K | 0.14% |
6,769
+139
| +2% | +$7.29K |
|
86
Duke Energy
DUK
$94.5B
| $353K | 0.14% |
4,950
+1,435
| +41% | +$102K |
|
87
WEC Energy
WEC
$34.4B
| $342K | 0.13% |
6,675
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $322K | 0.13% |
3,139
-890
| -22% | -$91.3K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.12% |
5,700
+400
| +8% | +$20.9K |
|
90
APA Corp
APA
$8.11B
| $296K | 0.12% |
6,645
| – | – |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $261K | 0.1% |
1,965
-35
| -2% | -$4.65K |
|
|
ORAN
92
DELISTED
Orange
ORAN
| $256K | 0.1% |
15,400
| – | – |
|
93
Simon Property Group
SPG
$58.7B
| $253K | 0.1% |
1,300
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $248K | 0.1% |
3,759
+11
| +0.3% | +$726 |
|
95
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $247K | 0.1% |
6,600
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $244K | 0.1% |
3,250
| – | – |
|
97
MacroGenics
MGNX
$121M
| $234K | 0.09% |
+7,550
| New | +$234K |
|
98
International Paper
IP
$25.4B
| $228K | 0.09% |
6,389
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $220K | 0.09% |
+2,600
| New | +$220K |
|
100
Royal Bank of Canada
RY
$205B
| $219K | 0.09% |
4,100
| – | – |
|