SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.51%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$18.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Home Depot
HD
|
$2.6M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $699K | 0.14% | +23,898 | New | +$699K |
|
77
IBM
IBM
$227B
| $684K | 0.14% | 4,521 | – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $677K | 0.14% | 4,900 | – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $667K | 0.13% | 11,702 +2,397 | +26% | +$137K |
|
80
FedEx
FDX
$54.5B
| $661K | 0.13% | 2,745 +355 | +15% | +$85.5K |
|
81
Altria Group
MO
$113B
| $633K | 0.13% | 10,495 | – | – |
|
82
Chevron
CVX
$324B
| $611K | 0.12% | 4,998 +300 | +6% | +$36.7K |
|
83
Dominion Energy
D
$51.1B
| $601K | 0.12% | 8,550 +300 | +4% | +$21.1K |
|
84
Intel
INTC
$107B
| $594K | 0.12% | 12,570 +300 | +2% | +$14.2K |
|
85
Steel Dynamics
STLD
$19.3B
| $577K | 0.12% | 12,774 | – | – |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $568K | 0.11% | 2,800 -200 | -7% | -$40.6K |
|
87
PepsiCo
PEP
$204B
| $550K | 0.11% | 4,922 -100 | -2% | -$11.2K |
|
88
iShares Exponential Technologies ETF
XT
$3.51B
| $543K | 0.11% | 14,035 -155 | -1% | -$6K |
|
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $534K | 0.11% | 23,320 | – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $481K | 0.1% | 7,500 -275 | -4% | -$17.6K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $456K | 0.09% | 4,450 | – | – |
|
92
WEC Energy
WEC
$34.3B
| $446K | 0.09% | 6,675 | – | – |
|
93
Amazon
AMZN
$2.44T
| $445K | 0.09% | 222 | – | – |
|
94
International Paper
IP
$26.2B
| $442K | 0.09% | 9,000 | – | – |
|
95
Labcorp
LH
$23.1B
| $440K | 0.09% | 2,535 | – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $417K | 0.08% | 6,133 +358 | +6% | +$24.3K |
|
97
Pfizer
PFE
$141B
| $405K | 0.08% | 9,194 +1,000 | +12% | +$44.1K |
|
98
GE Aerospace
GE
$292B
| $398K | 0.08% | 35,240 -17,749 | -33% | -$200K |
|
99
Kimberly-Clark
KMB
$42.8B
| $375K | 0.08% | 3,300 | – | – |
|
|
100
Home Depot
HD
$405B
| $374K | 0.07% | 1,804 -12,524 | -87% | -$2.6M |
|