SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.29M | 0.2% |
26,685
+225
| +0.9% | +$19.3K |
|
77
GoDaddy
GDDY
$20.5B
| $2.14M | 0.19% |
10,825
-127
| -1% | -$25.1K |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.12M | 0.19% |
62,947
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.19% |
7,321
+300
| +4% | +$86.9K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.18% |
66,548
+300
| +0.5% | +$9.43K |
|
81
Abbott
ABT
$231B
| $2.04M | 0.18% |
18,013
+510
| +3% | +$57.7K |
|
|
82
iShares US Home Construction ETF
ITB
$3.18B
| $2.01M | 0.18% |
19,470
-164,323
| -89% | -$17M |
|
83
Verizon
VZ
$186B
| $2.01M | 0.18% |
50,204
-7,723
| -13% | -$309K |
|
84
Visa
V
$683B
| $1.88M | 0.16% |
5,938
+87
| +1% | +$27.5K |
|
85
Merck
MRK
$210B
| $1.86M | 0.16% |
18,731
-833
| -4% | -$82.9K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.83M | 0.16% |
20,275
+690
| +4% | +$62.2K |
|
87
Procter & Gamble
PG
$368B
| $1.8M | 0.16% |
10,715
+620
| +6% | +$104K |
|
88
Raymond James Financial
RJF
$33.8B
| $1.78M | 0.16% |
11,450
-2,800
| -20% | -$435K |
|
89
Home Depot
HD
$405B
| $1.7M | 0.15% |
4,382
-37
| -0.8% | -$14.4K |
|
90
Tractor Supply
TSCO
$32.7B
| $1.69M | 0.15% |
31,805
+25,526
| +407% | +$1.35M |
|
91
Roper Technologies
ROP
$56.6B
| $1.51M | 0.13% |
2,902
-2,494
| -46% | -$1.3M |
|
92
PACCAR
PCAR
$52.5B
| $1.47M | 0.13% |
14,147
+256
| +2% | +$26.6K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.12% |
3,488
-1,150
| -25% | -$472K |
|
94
Bank of America
BAC
$376B
| $1.41M | 0.12% |
31,977
+2,205
| +7% | +$96.9K |
|
95
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.12% |
4,599
+2,673
| +139% | +$775K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.3M | 0.11% |
31,610
-900
| -3% | -$37.1K |
|
97
Steel Dynamics
STLD
$19.3B
| $1.3M | 0.11% |
11,363
-118
| -1% | -$13.5K |
|
98
McDonald's
MCD
$224B
| $1.29M | 0.11% |
4,444
-63
| -1% | -$18.3K |
|
99
Union Pacific
UNP
$133B
| $1.16M | 0.1% |
5,098
-220
| -4% | -$50.2K |
|
100
Oracle
ORCL
$635B
| $1.15M | 0.1% |
6,885
+3,491
| +103% | +$582K |
|