SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$124M |
| 2 |
iShares US Home Construction ETF
ITB
|
$16.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$2.64B
| $1.33M | 0.15% |
21,492
+16,777
| +356% | +$1.04M |
|
77
Procter & Gamble
PG
$368B
| $1.32M | 0.15% |
8,888
-96
| -1% | -$14.3K |
|
78
T-Mobile US
TMUS
$284B
| $1.26M | 0.14% |
8,690
-98
| -1% | -$14.2K |
|
79
Visa
V
$683B
| $1.25M | 0.14% |
5,554
+42
| +0.8% | +$9.47K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.14% |
24,460
-352,778
| -94% | -$17.2M |
|
81
Merck
MRK
$210B
| $1.18M | 0.14% |
11,132
+511
| +5% | +$54.4K |
|
82
Nucor
NUE
$34.1B
| $1.16M | 0.13% |
7,498
-125
| -2% | -$19.3K |
|
83
Tractor Supply
TSCO
$32.7B
| $1.13M | 0.13% |
4,806
+523
| +12% | +$123K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11M | 0.13% |
6,686
-594
| -8% | -$98.6K |
|
85
Copa Holdings
CPA
$4.83B
| $1.07M | 0.12% |
11,624
+2,081
| +22% | +$192K |
|
86
Hologic
HOLX
$14.9B
| $1.04M | 0.12% |
+12,929
| New | +$1.04M |
|
87
Acadia Healthcare
ACHC
$2.12B
| $1.03M | 0.12% |
14,303
+253
| +2% | +$18.3K |
|
88
Valero Energy
VLO
$47.2B
| $1.03M | 0.12% |
7,357
+166
| +2% | +$23.2K |
|
89
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.02M | 0.12% |
54,948
+583
| +1% | +$10.8K |
|
90
PACCAR
PCAR
$52.5B
| $996K | 0.11% |
+13,605
| New | +$996K |
|
91
Johnson & Johnson
JNJ
$427B
| $992K | 0.11% |
6,400
+93
| +1% | +$14.4K |
|
92
GoDaddy
GDDY
$20.5B
| $975K | 0.11% |
+12,550
| New | +$975K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $954K | 0.11% |
6,310
| – | – |
|
94
McDonald's
MCD
$224B
| $939K | 0.11% |
3,359
+74
| +2% | +$20.7K |
|
95
iShares Exponential Technologies ETF
XT
$3.51B
| $918K | 0.1% |
17,428
+1,400
| +9% | +$73.8K |
|
96
Griffon
GFF
$3.55B
| $913K | 0.1% |
28,522
+1,801
| +7% | +$57.7K |
|
97
General Mills
GIS
$26.4B
| $909K | 0.1% |
10,634
+2
| +0% | +$171 |
|
98
Lockheed Martin
LMT
$106B
| $897K | 0.1% |
1,897
+4
| +0.2% | +$1.89K |
|
99
Hershey
HSY
$37.3B
| $866K | 0.1% |
3,405
| – | – |
|
100
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $859K | 0.1% |
11,321
-13,909
| -55% | -$1.06M |
|