SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.78%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$377M
AUM Growth
+$377M
(+5.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.17M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$864K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$727K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.9% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Staples | 1.84% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $469K | 0.12% | 4,500 +92 | +2% | +$9.59K |
|
77
Colgate-Palmolive
CL
$67.9B
| $443K | 0.12% | 5,980 -432 | -7% | -$32K |
|
78
International Paper
IP
$26.2B
| $413K | 0.11% | 7,300 -9 | -0.1% | -$509 |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $413K | 0.11% | 1,707 +507 | +42% | +$123K |
|
80
WEC Energy
WEC
$34.3B
| $410K | 0.11% | 6,675 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $402K | 0.11% | 8,844 -300 | -3% | -$13.6K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | 0.1% | 3,465 -1,150 | -25% | -$130K |
|
83
Hershey
HSY
$37.3B
| $392K | 0.1% | 3,650 | – | – |
|
84
LyondellBasell Industries
LYB
$18.1B
| $384K | 0.1% | 4,550 -1,000 | -18% | -$84.4K |
|
85
Kimberly-Clark
KMB
$42.8B
| $357K | 0.09% | 2,765 | – | – |
|
86
Intel
INTC
$107B
| $356K | 0.09% | 10,551 -1,547 | -13% | -$52.2K |
|
87
Duke Energy
DUK
$95.3B
| $318K | 0.08% | 3,800 -50 | -1% | -$4.18K |
|
88
IBM
IBM
$227B
| $315K | 0.08% | 2,046 -54 | -3% | -$8.31K |
|
89
Wells Fargo
WFC
$263B
| $313K | 0.08% | 5,644 -19 | -0.3% | -$1.05K |
|
90
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $305K | 0.08% | 6,600 | – | – |
|
91
Yum! Brands
YUM
$40.8B
| $302K | 0.08% | 4,100 -100 | -2% | -$7.37K |
|
92
Schlumberger
SLB
$55B
| $283K | 0.08% | +4,304 | New | +$283K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.07% | 7,160 +800 | +13% | +$31.3K |
|
94
MetLife
MET
$54.1B
| $276K | 0.07% | 5,017 | – | – |
|
95
Bank of America
BAC
$376B
| $263K | 0.07% | +10,825 | New | +$263K |
|
96
Vodafone
VOD
$28.8B
| $262K | 0.07% | +9,113 | New | +$262K |
|
97
Pfizer
PFE
$141B
| $256K | 0.07% | 7,629 -280 | -4% | -$9.4K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $254K | 0.07% | 5,912 | – | – |
|
|
99
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $251K | 0.07% | 4,210 -62,955 | -94% | -$3.75M |
|
100
DuPont de Nemours
DD
$32.2B
| $247K | 0.07% | 3,913 | – | – |
|