SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$17.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$39.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8.58M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.45M |
| 4 |
Weyerhaeuser
WY
|
$1.36M |
| 5 |
Acadia Healthcare
ACHC
|
$1.04M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.6B
| $2.16M | 0.2% |
16,850
-1,000
| -6% | -$128K |
|
77
Comcast
CMCSA
$126B
| $2.15M | 0.2% |
49,636
+1,903
| +4% | +$82.5K |
|
78
Darden Restaurants
DRI
$24.3B
| $1.99M | 0.19% |
11,906
+1,393
| +13% | +$233K |
|
79
Dow Inc
DOW
$17.3B
| $1.97M | 0.19% |
34,043
+10,248
| +43% | +$594K |
|
80
Cigna
CI
$80.3B
| $1.85M | 0.17% |
5,085
+1,629
| +47% | +$592K |
|
81
Steel Dynamics
STLD
$19B
| $1.75M | 0.16% |
11,804
+115
| +1% | +$17K |
|
82
PACCAR
PCAR
$51.9B
| $1.74M | 0.16% |
14,051
+176
| +1% | +$21.8K |
|
83
Nucor
NUE
$33.6B
| $1.74M | 0.16% |
8,791
+52
| +0.6% | +$10.3K |
|
84
Griffon
GFF
$3.54B
| $1.73M | 0.16% |
23,602
-4,020
| -15% | -$295K |
|
85
Tractor Supply
TSCO
$32.6B
| $1.65M | 0.16% |
6,307
+2,691
| +74% | +$704K |
|
86
Procter & Gamble
PG
$370B
| $1.6M | 0.15% |
9,875
-119
| -1% | -$19.3K |
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.58M | 0.15% |
10,473
+8,444
| +416% | +$1.27M |
|
88
Visa
V
$679B
| $1.52M | 0.14% |
5,463
+78
| +1% | +$21.8K |
|
89
Home Depot
HD
$404B
| $1.5M | 0.14% |
3,910
-239
| -6% | -$91.7K |
|
90
T-Mobile US
TMUS
$288B
| $1.38M | 0.13% |
8,433
+9
| +0.1% | +$1.47K |
|
91
GoDaddy
GDDY
$20B
| $1.37M | 0.13% |
11,573
-540
| -4% | -$64.1K |
|
92
Valero Energy
VLO
$47.9B
| $1.36M | 0.13% |
7,964
-49
| -0.6% | -$8.36K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $1.34M | 0.13% |
5,158
| – | – |
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.26M | 0.12% |
14,220
+3,198
| +29% | +$283K |
|
95
United Parcel Service
UPS
$72.2B
| $1.25M | 0.12% |
8,405
+2,868
| +52% | +$426K |
|
96
Copa Holdings
CPA
$4.78B
| $1.23M | 0.12% |
11,845
+130
| +1% | +$13.5K |
|
97
Union Pacific
UNP
$132B
| $1.19M | 0.11% |
4,857
+198
| +4% | +$48.7K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.17M | 0.11% |
31,810
+500
| +2% | +$18.4K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.14M | 0.11% |
66,072
-7,456
| -10% | -$129K |
|
100
iShares Exponential Technologies ETF
XT
$3.47B
| $1.1M | 0.1% |
18,483
-770
| -4% | -$45.9K |
|