SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.18%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$546M
AUM Growth
+$546M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $791K | 0.14% |
16,050
+1,210
| +8% | +$59.6K |
|
77
Intel
INTC
$105B
| $781K | 0.14% |
13,042
-162
| -1% | -$9.7K |
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $735K | 0.13% |
21,920
+230
| +1% | +$7.71K |
|
79
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $676K | 0.12% |
23,140
-90
| -0.4% | -$2.63K |
|
80
WEC Energy
WEC
$34.4B
| $652K | 0.12% |
7,069
+394
| +6% | +$36.3K |
|
81
PepsiCo
PEP
$203B
| $613K | 0.11% |
4,484
-100
| -2% | -$13.7K |
|
82
Chevron
CVX
$318B
| $595K | 0.11% |
4,939
-232
| -4% | -$27.9K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $594K | 0.11% |
9,250
+4,825
| +109% | +$310K |
|
84
iShares Exponential Technologies ETF
XT
$3.48B
| $579K | 0.11% |
13,530
-550
| -4% | -$23.5K |
|
85
IBM
IBM
$227B
| $538K | 0.1% |
4,015
-1,042
| -21% | -$140K |
|
86
Bank of America
BAC
$371B
| $538K | 0.1% |
15,269
+1,225
| +9% | +$43.2K |
|
87
Phillips 66
PSX
$52.8B
| $531K | 0.1% |
4,770
-230
| -5% | -$25.6K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $524K | 0.1% |
23,950
-175
| -0.7% | -$3.83K |
|
89
Amazon
AMZN
$2.41T
| $506K | 0.09% |
274
-20
| -7% | -$36.9K |
|
90
Walt Disney
DIS
$211B
| $494K | 0.09% |
3,414
-4,711
| -58% | -$682K |
|
91
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $492K | 0.09% |
11,720
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $476K | 0.09% |
+2,875
| New | +$476K |
|
93
General Mills
GIS
$26.6B
| $472K | 0.09% |
8,820
+150
| +2% | +$8.03K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $461K | 0.08% |
1,433
+326
| +29% | +$105K |
|
95
Altria Group
MO
$112B
| $459K | 0.08% |
9,191
-100
| -1% | -$4.99K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449K | 0.08% |
+5,311
| New | +$449K |
|
97
Duke Energy
DUK
$94.5B
| $436K | 0.08% |
4,784
+400
| +9% | +$36.5K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $434K | 0.08% |
7,353
| – | – |
|
99
Pfizer
PFE
$141B
| $409K | 0.07% |
10,447
+864
| +9% | +$33.8K |
|
100
Hershey
HSY
$37.4B
| $401K | 0.07% |
2,725
-75
| -3% | -$11K |
|