SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.43%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$362M
AUM Growth
+$362M
(-28%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.2M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$13.4M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$7.13M |
| 5 |
Texas Instruments
TXN
|
$2.47M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $553K | 0.15% |
8,116
-750
| -8% | -$51.1K |
|
77
Iridium Communications
IRDM
$2.62B
| $552K | 0.15% |
+29,940
| New | +$552K |
|
78
Apple
AAPL
$3.54T
| $519K | 0.14% |
3,292
-5,960
| -64% | -$940K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $507K | 0.14% |
2,672
| – | – |
|
80
iShares Global Tech ETF
IXN
$5.69B
| $496K | 0.14% |
+3,445
| New | +$496K |
|
81
IBM
IBM
$227B
| $483K | 0.13% |
4,247
-274
| -6% | -$31.2K |
|
82
Chevron
CVX
$318B
| $471K | 0.13% |
4,333
-665
| -13% | -$72.3K |
|
83
iShares Exponential Technologies ETF
XT
$3.48B
| $463K | 0.13% |
13,935
-100
| -0.7% | -$3.32K |
|
84
WEC Energy
WEC
$34.4B
| $462K | 0.13% |
6,675
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $446K | 0.12% |
4,630
-6,135
| -57% | -$591K |
|
86
Pfizer
PFE
$141B
| $419K | 0.12% |
9,594
+400
| +4% | +$17.5K |
|
87
Altria Group
MO
$112B
| $415K | 0.11% |
8,395
-2,100
| -20% | -$104K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $412K | 0.11% |
+4,767
| New | +$412K |
|
89
NVIDIA
NVDA
$4.15T
| $381K | 0.11% |
2,855
+1,559
| +120% | +$208K |
|
90
Duke Energy
DUK
$94.5B
| $377K | 0.1% |
4,366
+241
| +6% | +$20.8K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $373K | 0.1% |
6,775
-725
| -10% | -$39.9K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $370K | 0.1% |
4,450
| – | – |
|
93
Amazon
AMZN
$2.41T
| $363K | 0.1% |
242
+20
| +9% | +$30K |
|
94
W.P. Carey
WPC
$14.6B
| $344K | 0.1% |
+5,258
| New | +$344K |
|
95
Yum! Brands
YUM
$40.1B
| $340K | 0.09% |
3,700
| – | – |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $329K | 0.09% |
6,312
| – | – |
|
97
Steel Dynamics
STLD
$19.1B
| $326K | 0.09% |
10,864
-1,910
| -15% | -$57.3K |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $324K | 0.09% |
20,248
-3,650
| -15% | -$58.4K |
|
99
Hershey
HSY
$37.4B
| $322K | 0.09% |
3,002
+102
| +4% | +$10.9K |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $321K | 0.09% |
3,209
+856
| +36% | +$85.6K |
|