SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$404M
AUM Growth
+$404M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
CVS Health
CVS
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$611K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.44% |
| 4 | Healthcare | 1.96% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $538K | 0.13% | 5,130 +160 | +3% | +$16.8K |
|
77
Colgate-Palmolive
CL
$67.9B
| $514K | 0.13% | 7,060 +1,080 | +18% | +$78.6K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $509K | 0.13% | 3,200 -300 | -9% | -$47.7K |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $487K | 0.12% | +22,395 | New | +$487K |
|
80
IBM
IBM
$227B
| $485K | 0.12% | 3,346 +1,300 | +64% | +$188K |
|
81
Intel
INTC
$107B
| $455K | 0.11% | 11,951 +1,400 | +13% | +$53.3K |
|
82
General Mills
GIS
$26.4B
| $453K | 0.11% | 8,743 -1,209 | -12% | -$62.6K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $441K | 0.11% | 4,450 -100 | -2% | -$9.91K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 0.11% | 1,729 +22 | +1% | +$5.52K |
|
85
iShares Exponential Technologies ETF
XT
$3.51B
| $433K | 0.11% | +12,600 | New | +$433K |
|
86
WEC Energy
WEC
$34.3B
| $419K | 0.1% | 6,675 | – | – |
|
87
International Paper
IP
$26.2B
| $415K | 0.1% | 7,300 | – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.1% | 10,460 +3,300 | +46% | +$128K |
|
89
Truist Financial
TFC
$60.4B
| $382K | 0.09% | 8,144 -700 | -8% | -$32.8K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.09% | 3,365 -100 | -3% | -$11.4K |
|
91
DuPont de Nemours
DD
$32.2B
| $331K | 0.08% | 4,777 +864 | +22% | +$59.9K |
|
92
Prudential Financial
PRU
$38.6B
| $313K | 0.08% | 2,945 -1,562 | -35% | -$166K |
|
93
Duke Energy
DUK
$95.3B
| $311K | 0.08% | 3,700 -100 | -3% | -$8.41K |
|
94
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $311K | 0.08% | 6,600 | – | – |
|
95
Pfizer
PFE
$141B
| $307K | 0.08% | 8,605 +976 | +13% | +$34.8K |
|
96
Bank of America
BAC
$376B
| $306K | 0.08% | 12,088 +1,263 | +12% | +$32K |
|
97
Schlumberger
SLB
$55B
| $306K | 0.08% | 4,387 +83 | +2% | +$5.79K |
|
98
Yum! Brands
YUM
$40.8B
| $302K | 0.07% | 4,100 | – | – |
|
99
Hershey
HSY
$37.3B
| $300K | 0.07% | 2,750 -900 | -25% | -$98.2K |
|
100
NVIDIA
NVDA
$4.24T
| $293K | 0.07% | +1,640 | New | +$293K |
|