SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.27%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$328M
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.32M |
| 2 |
iShares US Technology ETF
IYW
|
$9.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.13M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.32M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$8.04M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.83% |
| 3 | Energy | 2.8% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $475K | 0.14% |
2,859
| – | – |
|
77
McDonald's
MCD
$226B
| $467K | 0.14% |
3,833
-1,000
| -21% | -$122K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $466K | 0.14% |
5,633
-403
| -7% | -$33.3K |
|
79
Colgate-Palmolive
CL
$67.7B
| $465K | 0.14% |
7,112
-200
| -3% | -$13.1K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $453K | 0.14% |
+8,602
| New | +$453K |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $451K | 0.14% |
+3,000
| New | +$451K |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $424K | 0.13% |
+6,694
| New | +$424K |
|
83
Johnson & Johnson
JNJ
$429B
| $418K | 0.13% |
3,625
+200
| +6% | +$23.1K |
|
84
Intel
INTC
$105B
| $406K | 0.12% |
11,198
+1,142
| +11% | +$41.4K |
|
85
WEC Energy
WEC
$34.4B
| $391K | 0.12% |
6,675
| – | – |
|
86
International Paper
IP
$25.4B
| $388K | 0.12% |
7,309
-500
| -6% | -$26.5K |
|
87
Hershey
HSY
$37.4B
| $378K | 0.12% |
3,650
+850
| +30% | +$88K |
|
88
General Mills
GIS
$26.6B
| $361K | 0.11% |
5,852
| – | – |
|
89
Wells Fargo
WFC
$258B
| $356K | 0.11% |
6,463
-34,811
| -84% | -$1.92M |
|
90
APA Corp
APA
$8.11B
| $330K | 0.1% |
5,200
-450
| -8% | -$28.6K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $313K | 0.1% |
2,278
+103
| +5% | +$14.2K |
|
92
MetLife
MET
$53.6B
| $299K | 0.09% |
5,552
+35
| +0.6% | +$1.87K |
|
93
CoreCivic
CXW
$2.15B
| $287K | 0.09% |
11,750
-1,050
| -8% | -$25.6K |
|
94
Yum! Brands
YUM
$40.1B
| $283K | 0.09% |
4,466
-100
| -2% | -$119K |
|
95
Kimberly-Clark
KMB
$42.5B
| $281K | 0.09% |
+2,465
| New | +$281K |
|
96
Duke Energy
DUK
$94.5B
| $268K | 0.08% |
3,450
-1,400
| -29% | -$109K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $268K | 0.08% |
1,200
| – | – |
|
98
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $262K | 0.08% |
6,600
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $259K | 0.08% |
+5,912
| New | +$259K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $257K | 0.08% |
1,439
| – | – |
|