SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-2.04%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$345M
AUM Growth
-$12.7M
Cap. Flow
-$5.37M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6

Sector Composition

1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
101
Lockheed Martin
LMT
$107B
$215K 0.06%
1,175
-74
-6% -$13.5K
VHT icon
102
Vanguard Health Care ETF
VHT
$15.6B
$212K 0.06%
1,815
JPM icon
103
JPMorgan Chase
JPM
$835B
$210K 0.06%
+3,494
New +$210K
FNB icon
104
FNB Corp
FNB
$6.03B
$128K 0.04%
+10,701
New +$128K
SIRI icon
105
SiriusXM
SIRI
$7.94B
$45K 0.01%
1,291
+145
+13% +$5.05K
AZN icon
106
AstraZeneca
AZN
$254B
-13,100
Closed -$487K
CNX icon
107
CNX Resources
CNX
$4.16B
-72,791
Closed -$2.8M
EMN icon
108
Eastman Chemical
EMN
$7.88B
-28,600
Closed -$2.5M
EWD icon
109
iShares MSCI Sweden ETF
EWD
$319M
-227,947
Closed -$8.04M
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.4B
-88,250
Closed -$2.33M
QCOM icon
111
Qualcomm
QCOM
$172B
-41,873
Closed -$3.32M