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
(-3.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Belgium ETF
EWK
|
$7.29M |
| 2 |
ORAN
Orange
ORAN
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 4 |
Carlisle Companies
CSL
|
$1.23M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.04M |
| 2 |
Dominion Energy
D
|
$4.2M |
| 3 |
Qualcomm
QCOM
|
$3.32M |
| 4 |
CNX Resources
CNX
|
$2.8M |
| 5 |
Eastman Chemical
EMN
|
$2.5M |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $215K | 0.06% |
1,175
-74
| -6% | -$13.5K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.06% |
1,815
| – | – |
|
103
JPMorgan Chase
JPM
$835B
| $210K | 0.06% |
+3,494
| New | +$210K |
|
104
FNB Corp
FNB
$6.03B
| $128K | 0.04% |
+10,701
| New | +$128K |
|
105
SiriusXM
SIRI
$7.94B
| $45K | 0.01% |
1,291
+145
| +13% | +$5.05K |
|
106
AstraZeneca
AZN
$254B
| – | – |
-13,100
| Closed | -$487K |
|
|
107
CNX Resources
CNX
$4.16B
| – | – |
-72,791
| Closed | -$2.8M |
|
|
108
Eastman Chemical
EMN
$7.88B
| – | – |
-28,600
| Closed | -$2.5M |
|
|
109
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-227,947
| Closed | -$8.04M |
|
110
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-88,250
| Closed | -$2.33M |
|
|
111
Qualcomm
QCOM
$172B
| – | – |
-41,873
| Closed | -$3.32M |
|