SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+2.93%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$277M
AUM Growth
+$13.5M
(+5.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.37M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$832K |
Sector Composition
| 1 | Energy | 4.49% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $508K | 0.18% |
9,195
+100
| +1% | +$5.53K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $507K | 0.18% |
+5,630
| New | +$507K |
|
78
iShares MSCI Belgium ETF
EWK
$36.3M
| $499K | 0.18% |
28,150
-4,475
| -14% | -$79.3K |
|
79
Check Point Software Technologies
CHKP
$20.5B
| $494K | 0.18% |
6,205
| – | – |
|
80
iShares Dow Jones US ETF
IYY
$2.6B
| $492K | 0.18% |
9,410
-100
| -1% | -$5.23K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $476K | 0.17% |
3,900
-300
| -7% | -$36.6K |
|
82
Allstate
ALL
$54.9B
| $468K | 0.17% |
+6,690
| New | +$468K |
|
83
CoreCivic
CXW
$2.13B
| $447K | 0.16% |
12,750
-300
| -2% | -$10.5K |
|
84
Raymond James Financial
RJF
$34.1B
| $439K | 0.16% |
13,350
+600
| +5% | +$19.7K |
|
85
IBM
IBM
$230B
| $437K | 0.16% |
3,011
| – | – |
|
86
WEC Energy
WEC
$34.6B
| $436K | 0.16% |
6,675
| – | – |
|
87
General Mills
GIS
$26.5B
| $417K | 0.15% |
5,852
| – | – |
|
88
Duke Energy
DUK
$94B
| $416K | 0.15% |
4,850
-400
| -8% | -$34.3K |
|
89
Johnson & Johnson
JNJ
$431B
| $414K | 0.15% |
3,414
+75
| +2% | +$9.1K |
|
90
Marriott International Class A Common Stock
MAR
$73B
| $401K | 0.14% |
6,036
+606
| +11% | +$40.3K |
|
91
Yum! Brands
YUM
$39.9B
| $387K | 0.14% |
6,490
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385K | 0.14% |
7,250
+1,550
| +27% | +$82.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $371K | 0.13% |
6,378
+150
| +2% | +$8.73K |
|
94
Apple
AAPL
$3.56T
| $350K | 0.13% |
14,644
-1,128
| -7% | -$27K |
|
95
APA Corp
APA
$8.39B
| $331K | 0.12% |
5,950
-400
| -6% | -$22.3K |
|
96
International Paper
IP
$25.5B
| $326K | 0.12% |
8,131
+317
| +4% | +$12.7K |
|
97
Intel
INTC
$108B
| $325K | 0.12% |
9,895
+400
| +4% | +$13.1K |
|
98
Pfizer
PFE
$140B
| $292K | 0.11% |
+8,746
| New | +$292K |
|
99
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $284K | 0.1% |
6,600
| – | – |
|
100
Simon Property Group
SPG
$59.3B
| $282K | 0.1% |
1,300
| – | – |
|