SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
29
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$3.06M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.28M |
| 4 |
MetLife
MET
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.57M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 2 |
Biogen
BIIB
|
$1.74M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
Cullen/Frost Bankers
CFR
|
$963K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$812K |
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.54% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.4B
| $217K | 0.06% |
1,306
| – | – |
|
102
Apple
AAPL
$3.52T
| $215K | 0.06% |
+2,317
| New | +$215K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $203K | 0.06% |
+1,815
| New | +$203K |
|
104
Lockheed Martin
LMT
$105B
| $201K | 0.06% |
1,249
-101
| -7% | -$16.3K |
|
105
SiriusXM
SIRI
$7.79B
| $40K | 0.01% |
11,459
| – | – |
|
106
Amgen
AMGN
$152B
| – | – |
-4,000
| Closed | -$493K |
|
|
107
Biogen
BIIB
$20.8B
| – | – |
-5,700
| Closed | -$1.74M |
|
|
108
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-12,421
| Closed | -$963K |
|
|
109
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-20,291
| Closed | -$4.8M |
|
|
110
iShares Silver Trust
SLV
$20.3B
| – | – |
-64,240
| Closed | -$1.22M |
|