SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
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
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
Verizon
VZ
|
$1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21M | 0.19% | 8,614 -745 | -8% | -$191K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.19% | 13,877 -820 | -6% | -$127K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.18% | 65,848 -700 | -1% | -$21.5K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.18% | 7,338 +17 | +0.2% | +$4.67K |
|
80
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.18% | 6,837 +2,238 | +49% | +$660K |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2M | 0.18% | 21,675 +1,400 | +7% | +$129K |
|
82
Procter & Gamble
PG
$368B
| $1.96M | 0.17% | 11,496 +781 | +7% | +$133K |
|
83
GoDaddy
GDDY
$20.5B
| $1.89M | 0.17% | 10,502 -323 | -3% | -$58.2K |
|
84
Visa
V
$683B
| $1.88M | 0.17% | 5,378 -560 | -9% | -$196K |
|
85
Merck
MRK
$210B
| $1.83M | 0.16% | 20,363 +1,632 | +9% | +$146K |
|
86
Broadcom
AVGO
$1.4T
| $1.79M | 0.16% | 10,712 -1,044 | -9% | -$175K |
|
|
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.77M | 0.16% | 63,191 +244 | +0.4% | +$6.82K |
|
88
Tractor Supply
TSCO
$32.7B
| $1.75M | 0.15% | 31,748 -57 | -0.2% | -$3.14K |
|
89
iShares US Home Construction ETF
ITB
$3.18B
| $1.68M | 0.15% | 17,688 -1,782 | -9% | -$170K |
|
90
Cigna
CI
$80.3B
| $1.59M | 0.14% | 4,834 +2,003 | +71% | +$659K |
|
91
Raymond James Financial
RJF
$33.8B
| $1.52M | 0.13% | 10,950 -500 | -4% | -$69.5K |
|
92
Home Depot
HD
$405B
| $1.44M | 0.13% | 3,932 -450 | -10% | -$165K |
|
93
PACCAR
PCAR
$52.5B
| $1.41M | 0.12% | 14,509 +362 | +3% | +$35.2K |
|
94
McDonald's
MCD
$224B
| $1.4M | 0.12% | 4,496 +52 | +1% | +$16.2K |
|
95
Steel Dynamics
STLD
$19.3B
| $1.4M | 0.12% | 11,158 -205 | -2% | -$25.6K |
|
96
Bank of America
BAC
$376B
| $1.32M | 0.12% | 31,690 -287 | -0.9% | -$12K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.29M | 0.11% | 33,795 +2,185 | +7% | +$83.6K |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.11% | 3,425 -63 | -2% | -$23.4K |
|
99
Duke Energy
DUK
$95.3B
| $1.22M | 0.11% | 9,975 +127 | +1% | +$15.5K |
|
100
Union Pacific
UNP
$133B
| $1.18M | 0.1% | 5,012 -86 | -2% | -$20.3K |
|