SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Analog Devices
ADI
|
$1.17M |
Top Sells
| 1 |
NOV
NOV
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.18M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.04M |
Sector Composition
| 1 | Energy | 5.27% |
| 2 | Technology | 5.17% |
| 3 | Consumer Staples | 4.11% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LyondellBasell Industries
LYB
$17.4B
| $213K | 0.08% |
2,450
-14,825
| -86% | -$1.29M |
|
102
Enviri
NVRI
$894M
| $212K | 0.08% |
26,925
-17,975
| -40% | -$142K |
|
103
FNB Corp
FNB
$5.92B
| $211K | 0.08% |
15,814
-1,200
| -7% | -$16K |
|
104
Philip Morris
PM
$254B
| $211K | 0.08% |
2,399
-183
| -7% | -$16.1K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,375
| Closed | -$265K |
|
|
106
NOV
NOV
$4.82B
| – | – |
-50,540
| Closed | -$1.9M |
|
107
Nucor
NUE
$33.3B
| – | – |
-6,178
| Closed | -$232K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,884
| Closed | -$361K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,600
| Closed | -$368K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,600
| Closed | -$408K |
|
|
EPIQ
111
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-80,463
| Closed | -$1.04M |
|