SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$89M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.13% |
+22,394
| New | +$1.13M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.12% |
20,025
+150
| +0.8% | +$8.32K |
|
78
CVS Health
CVS
$93.1B
| $1.08M | 0.12% |
10,425
| – | – |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.07M | 0.12% |
29,663
-51
| -0.2% | -$1.83K |
|
80
Bank of America
BAC
$373B
| $984K | 0.11% |
22,111
+498
| +2% | +$22.2K |
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $978K | 0.11% |
13,952
-540
| -4% | -$37.9K |
|
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $958K | 0.11% |
15,440
-37
| -0.2% | -$2.3K |
|
83
iShares Exponential Technologies ETF
XT
$3.47B
| $930K | 0.1% |
14,080
-902
| -6% | -$59.6K |
|
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $918K | 0.1% |
14,716
-15
| -0.1% | -$936 |
|
85
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $912K | 0.1% |
26,403
-355
| -1% | -$12.3K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $892K | 0.1% |
6,758
-26,354
| -80% | -$3.48M |
|
87
Nucor
NUE
$33.2B
| $884K | 0.1% |
7,748
+189
| +3% | +$21.6K |
|
88
Pfizer
PFE
$141B
| $884K | 0.1% |
14,973
-198
| -1% | -$11.7K |
|
89
Home Depot
HD
$406B
| $872K | 0.1% |
2,100
+56
| +3% | +$23.3K |
|
90
McDonald's
MCD
$226B
| $852K | 0.1% |
3,179
-100
| -3% | -$26.8K |
|
|
SOHO
91
Sotherly Hotels
SOHO
$16.4M
| $847K | 0.09% |
405,500
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $837K | 0.09% |
3,704
-10
| -0.3% | -$2.26K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $782K | 0.09% |
7,700
-2,995
| -28% | -$304K |
|
94
Intel
INTC
$105B
| $779K | 0.09% |
15,128
+985
| +7% | +$50.7K |
|
95
Dominion Energy
D
$50.3B
| $750K | 0.08% |
9,542
+234
| +3% | +$18.4K |
|
96
AT&T
T
$209B
| $706K | 0.08% |
38,017
+4,462
| +13% | +$82.9K |
|
97
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $691K | 0.08% |
+12,477
| New | +$691K |
|
98
Lockheed Martin
LMT
$105B
| $690K | 0.08% |
1,942
-50
| -3% | -$17.8K |
|
99
General Mills
GIS
$26.7B
| $666K | 0.07% |
9,879
+50
| +0.5% | +$3.37K |
|
100
Hershey
HSY
$37.6B
| $653K | 0.07% |
3,375
+200
| +6% | +$38.7K |
|