SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.05%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.28M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$2.95M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$8.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$7.75M |
| 3 |
UDR
UDR
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$1.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $531K | 0.17% |
9,114
+214
| +2% | +$12.5K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $528K | 0.17% |
+5,050
| New | +$528K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $525K | 0.17% |
5,630
| – | – |
|
79
Boston Scientific
BSX
$159B
| $522K | 0.17% |
+21,945
| New | +$522K |
|
80
Allstate
ALL
$53.9B
| $518K | 0.17% |
7,490
+800
| +12% | +$55.3K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $513K | 0.17% |
10,887
-2,576
| -19% | -$121K |
|
82
Dollar General
DG
$24.1B
| $505K | 0.16% |
7,213
+18
| +0.3% | +$1.26K |
|
83
iShares Dow Jones US ETF
IYY
$2.58B
| $491K | 0.16% |
4,520
-185
| -4% | -$20.1K |
|
84
Nike
NKE
$110B
| $473K | 0.15% |
8,985
-210
| -2% | -$11.1K |
|
85
Apple
AAPL
$3.54T
| $467K | 0.15% |
4,134
+473
| +13% | +$53.4K |
|
86
IBM
IBM
$227B
| $454K | 0.15% |
2,859
-20
| -0.7% | -$3.04K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $451K | 0.15% |
3,908
+8
| +0.2% | +$923 |
|
88
Yum! Brands
YUM
$40.1B
| $415K | 0.13% |
4,566
-100
| -2% | -$9.08K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $406K | 0.13% |
6,036
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $405K | 0.13% |
3,425
+11
| +0.3% | +$1.3K |
|
91
WEC Energy
WEC
$34.4B
| $400K | 0.13% |
6,675
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $388K | 0.12% |
4,850
| – | – |
|
93
Tractor Supply
TSCO
$31.9B
| $383K | 0.12% |
5,685
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $383K | 0.12% |
3,625
| – | – |
|
95
Intel
INTC
$105B
| $380K | 0.12% |
10,056
+161
| +2% | +$6.08K |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $375K | 0.12% |
+4,445
| New | +$375K |
|
97
International Paper
IP
$25.4B
| $375K | 0.12% |
7,809
+109
| +1% | +$5.23K |
|
98
General Mills
GIS
$26.6B
| $374K | 0.12% |
5,852
| – | – |
|
99
APA Corp
APA
$8.11B
| $361K | 0.12% |
5,650
-300
| -5% | -$19.2K |
|
100
Prudential Financial
PRU
$37.8B
| $337K | 0.11% |
+4,130
| New | +$337K |
|