SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$54.8M
(+5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$2.06M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.97M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.22M | 0.2% |
19,564
-641
| -3% | -$72.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.19% |
13,323
+1,866
| +16% | +$309K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.19% |
66,248
-1,800
| -3% | -$59.8K |
|
79
Abbott
ABT
$230B
| $2M | 0.18% |
17,503
-1,602
| -8% | -$183K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.99M | 0.18% |
7,021
+493
| +8% | +$140K |
|
|
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | 0.17% |
+62,947
| New | +$1.97M |
|
82
Dow Inc
DOW
$17B
| $1.89M | 0.17% |
34,685
+332
| +1% | +$18.1K |
|
83
Tractor Supply
TSCO
$31.9B
| $1.83M | 0.16% |
31,395
+65
| +0.2% | +$3.78K |
|
84
Home Depot
HD
$406B
| $1.79M | 0.16% |
4,419
-62
| -1% | -$25.1K |
|
|
85
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.16% |
4,638
-49,894
| -91% | -$19.2M |
|
86
Broadcom
AVGO
$1.42T
| $1.76M | 0.16% |
10,203
+1,483
| +17% | +$256K |
|
87
Procter & Gamble
PG
$370B
| $1.75M | 0.15% |
10,095
+379
| +4% | +$65.6K |
|
88
Raymond James Financial
RJF
$33.2B
| $1.75M | 0.15% |
14,250
-1,800
| -11% | -$220K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.74M | 0.15% |
19,585
+3,345
| +21% | +$297K |
|
90
GoDaddy
GDDY
$19.9B
| $1.72M | 0.15% |
10,952
-254
| -2% | -$39.8K |
|
91
Cigna
CI
$80.2B
| $1.71M | 0.15% |
4,926
-193
| -4% | -$66.9K |
|
92
Visa
V
$681B
| $1.61M | 0.14% |
5,851
-70
| -1% | -$19.2K |
|
93
Steel Dynamics
STLD
$19.1B
| $1.45M | 0.13% |
11,481
-145
| -1% | -$18.3K |
|
94
McDonald's
MCD
$226B
| $1.37M | 0.12% |
4,507
+774
| +21% | +$236K |
|
95
PACCAR
PCAR
$50.5B
| $1.37M | 0.12% |
13,891
-42
| -0.3% | -$4.15K |
|
96
Nucor
NUE
$33.3B
| $1.36M | 0.12% |
9,051
+154
| +2% | +$23.2K |
|
97
Union Pacific
UNP
$132B
| $1.31M | 0.12% |
5,318
-50
| -0.9% | -$12.3K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.28M | 0.11% |
32,510
+100
| +0.3% | +$3.93K |
|
99
Lockheed Martin
LMT
$105B
| $1.19M | 0.1% |
2,038
-31
| -1% | -$18.1K |
|
100
Bank of America
BAC
$371B
| $1.18M | 0.1% |
29,772
+2,312
| +8% | +$91.7K |
|