SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$263M
AUM Growth
+$9.02M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.31M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.02M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$6.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.96M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Energy | 4.84% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.58B
| $487K | 0.19% |
9,510
-230
| -2% | -$11.8K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $472K | 0.18% |
4,200
| – | – |
|
78
IBM
IBM
$227B
| $436K | 0.17% |
3,011
| – | – |
|
79
iShares MSCI Switzerland ETF
EWL
$1.32B
| $434K | 0.16% |
14,600
-690
| -5% | -$20.5K |
|
80
Apple
AAPL
$3.54T
| $430K | 0.16% |
15,772
+400
| +3% | +$10.9K |
|
81
Duke Energy
DUK
$94.5B
| $424K | 0.16% |
5,250
+300
| +6% | +$24.2K |
|
82
CoreCivic
CXW
$2.15B
| $418K | 0.16% |
13,050
-4,600
| -26% | -$147K |
|
83
Raymond James Financial
RJF
$33.2B
| $405K | 0.15% |
12,750
+450
| +4% | +$14.3K |
|
84
WEC Energy
WEC
$34.4B
| $401K | 0.15% |
6,675
| – | – |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $387K | 0.15% |
5,430
| – | – |
|
86
Yum! Brands
YUM
$40.1B
| $382K | 0.15% |
6,490
-279
| -4% | -$16.4K |
|
87
General Mills
GIS
$26.6B
| $371K | 0.14% |
5,852
-47,917
| -89% | -$3.04M |
|
88
Johnson & Johnson
JNJ
$429B
| $361K | 0.14% |
3,339
+200
| +6% | +$21.6K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $351K | 0.13% |
6,228
-10,162
| -62% | -$573K |
|
90
APA Corp
APA
$8.11B
| $310K | 0.12% |
6,350
-295
| -4% | -$14.4K |
|
91
Intel
INTC
$105B
| $307K | 0.12% |
9,495
-1,180
| -11% | -$38.2K |
|
92
International Paper
IP
$25.4B
| $304K | 0.12% |
7,814
+1,425
| +22% | +$55.4K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $300K | 0.11% |
5,700
| – | – |
|
94
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $271K | 0.1% |
6,600
| – | – |
|
95
Simon Property Group
SPG
$58.7B
| $270K | 0.1% |
1,300
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $265K | 0.1% |
3,250
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $247K | 0.09% |
+1,200
| New | +$247K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $242K | 0.09% |
1,965
| – | – |
|
99
LyondellBasell Industries
LYB
$17.4B
| $231K | 0.09% |
2,700
+250
| +10% | +$21.4K |
|
100
Philip Morris
PM
$254B
| $231K | 0.09% |
2,359
-40
| -2% | -$3.92K |
|