SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+5.74%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$824M
AUM Growth
+$66.2M
(+8.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$27.3M |
| 2 |
iShares US Technology ETF
IYW
|
$26.2M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.33M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.83M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $949K | 0.12% |
6,951
| – | – |
|
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $932K | 0.11% |
14,285
-100
| -0.7% | -$6.52K |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $909K | 0.11% |
14,975
-75
| -0.5% | -$4.55K |
|
79
CVS Health
CVS
$93.5B
| $870K | 0.11% |
10,425
| – | – |
|
80
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $858K | 0.1% |
25,255
-160
| -0.6% | -$5.44K |
|
81
Bank of America
BAC
$375B
| $833K | 0.1% |
20,193
-360
| -2% | -$14.9K |
|
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $823K | 0.1% |
13,950
-85
| -0.6% | -$5.02K |
|
83
Intel
INTC
$108B
| $794K | 0.1% |
14,143
-500
| -3% | -$28.1K |
|
84
McDonald's
MCD
$226B
| $757K | 0.09% |
3,279
-899
| -22% | -$208K |
|
85
Lockheed Martin
LMT
$107B
| $753K | 0.09% |
1,991
| – | – |
|
86
AT&T
T
$212B
| $742K | 0.09% |
34,154
-107
| -0.3% | -$2.33K |
|
87
Nucor
NUE
$33.3B
| $728K | 0.09% |
7,584
-939
| -11% | -$90.1K |
|
88
IBM
IBM
$230B
| $720K | 0.09% |
5,135
+60
| +1% | +$8.41K |
|
89
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $707K | 0.09% |
23,113
+155
| +0.7% | +$4.74K |
|
90
Dominion Energy
D
$50.2B
| $667K | 0.08% |
9,067
-999
| -10% | -$73.5K |
|
91
Duke Energy
DUK
$94B
| $632K | 0.08% |
6,404
+547
| +9% | +$54K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $624K | 0.08% |
3,815
-300
| -7% | -$49.1K |
|
93
Pfizer
PFE
$140B
| $620K | 0.08% |
15,822
+1,036
| +7% | +$40.6K |
|
94
General Mills
GIS
$26.5B
| $611K | 0.07% |
10,029
+150
| +2% | +$9.14K |
|
95
Home Depot
HD
$410B
| $611K | 0.07% |
1,917
-161
| -8% | -$51.3K |
|
96
Walt Disney
DIS
$214B
| $603K | 0.07% |
3,433
-72
| -2% | -$12.6K |
|
97
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $602K | 0.07% |
6,838
+34
| +0.5% | +$2.99K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $586K | 0.07% |
8,770
+818
| +10% | +$54.7K |
|
99
International Paper
IP
$25.5B
| $573K | 0.07% |
9,874
-158
| -2% | -$9.17K |
|
100
Merck
MRK
$210B
| $569K | 0.07% |
7,311
-720
| -9% | -$56K |
|