SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$846M
(+5.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.18M | 0.14% | 10,621 +563 | +6% | +$62.5K |
|
77
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.14% | 37,812 -20,862 | -36% | -$647K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.14% | +9,984 | New | +$1.16M |
|
79
Acadia Healthcare
ACHC
$2.12B
| $1.16M | 0.14% | 14,050 +149 | +1% | +$12.3K |
|
80
Visa
V
$683B
| $1.15M | 0.14% | 5,512 -291 | -5% | -$60.5K |
|
81
Verizon
VZ
$186B
| $1.14M | 0.13% | 28,881 -10,657 | -27% | -$420K |
|
82
Amazon
AMZN
$2.44T
| $1.12M | 0.13% | 13,311 -4,522 | -25% | -$380K |
|
83
Pacer Trendpilot International ETF
PTIN
$162M
| $1.12M | 0.13% | 46,057 +11,731 | +34% | +$284K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.13% | 6,307 +196 | +3% | +$34.6K |
|
85
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.09M | 0.13% | 39,082 -554 | -1% | -$15.5K |
|
86
Dow Inc
DOW
$17.5B
| $1.09M | 0.13% | 21,683 -13,185 | -38% | -$664K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.13% | 7,280 -202 | -3% | -$30.1K |
|
88
Nucor
NUE
$34.1B
| $1M | 0.12% | 7,623 -125 | -2% | -$16.5K |
|
89
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $981K | 0.12% | 54,365 -2,100 | -4% | -$37.9K |
|
90
Tractor Supply
TSCO
$32.7B
| $964K | 0.11% | +4,283 | New | +$964K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $957K | 0.11% | 6,310 +100 | +2% | +$15.2K |
|
92
Griffon
GFF
$3.55B
| $956K | 0.11% | +26,721 | New | +$956K |
|
93
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
| $923K | 0.11% | 29,770 -6,365 | -18% | -$197K |
|
94
Lockheed Martin
LMT
$106B
| $921K | 0.11% | 1,893 +1 | +0.1% | +$486 |
|
95
Valero Energy
VLO
$47.2B
| $912K | 0.11% | 7,191 +391 | +6% | +$49.6K |
|
96
General Mills
GIS
$26.4B
| $892K | 0.11% | 10,632 -24 | -0.2% | -$2.01K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $891K | 0.11% | 19,075 -14,300 | -43% | -$668K |
|
98
McDonald's
MCD
$224B
| $866K | 0.1% | 3,285 +152 | +5% | +$40.1K |
|
99
First Trust Energy AlphaDEX Fund
FXN
$292M
| $843K | 0.1% | 49,302 -631 | -1% | -$10.8K |
|
100
Pfizer
PFE
$141B
| $838K | 0.1% | 16,349 +964 | +6% | +$49.4K |
|