SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
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 Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$46.9B
$2.21M 0.19%
8,614
-745
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$2.15M 0.19%
13,877
-820
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.02M 0.18%
65,848
-700
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$553B
$2.02M 0.18%
7,338
+17
APD icon
80
Air Products & Chemicals
APD
$56.7B
$2.02M 0.18%
6,837
+2,238
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$2M 0.18%
21,675
+1,400
PG icon
82
Procter & Gamble
PG
$357B
$1.96M 0.17%
11,496
+781
GDDY icon
83
GoDaddy
GDDY
$18.1B
$1.89M 0.17%
10,502
-323
V icon
84
Visa
V
$674B
$1.88M 0.17%
5,378
-560
MRK icon
85
Merck
MRK
$219B
$1.83M 0.16%
20,363
+1,632
AVGO icon
86
Broadcom
AVGO
$1.63T
$1.79M 0.16%
10,712
-1,044
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 0.16%
63,191
+244
TSCO icon
88
Tractor Supply
TSCO
$29.8B
$1.75M 0.15%
31,748
-57
ITB icon
89
iShares US Home Construction ETF
ITB
$3.16B
$1.68M 0.15%
17,688
-1,782
CI icon
90
Cigna
CI
$81.4B
$1.59M 0.14%
4,834
+2,003
RJF icon
91
Raymond James Financial
RJF
$32.2B
$1.52M 0.13%
10,950
-500
HD icon
92
Home Depot
HD
$385B
$1.44M 0.13%
3,932
-450
PCAR icon
93
PACCAR
PCAR
$52.6B
$1.41M 0.12%
14,509
+362
MCD icon
94
McDonald's
MCD
$218B
$1.4M 0.12%
4,496
+52
STLD icon
95
Steel Dynamics
STLD
$22.3B
$1.4M 0.12%
11,158
-205
BAC icon
96
Bank of America
BAC
$379B
$1.32M 0.12%
31,690
-287
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$1.29M 0.11%
33,795
+2,185
VUG icon
98
Vanguard Growth ETF
VUG
$199B
$1.27M 0.11%
3,425
-63
DUK icon
99
Duke Energy
DUK
$99B
$1.22M 0.11%
9,975
+127
UNP icon
100
Union Pacific
UNP
$128B
$1.18M 0.1%
5,012
-86
2 3
4
5 6