SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.05%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.28M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$2.95M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$8.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$7.75M |
| 3 |
UDR
UDR
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$1.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $309K | 0.1% |
6,600
| – | – |
|
102
JPMorgan Chase
JPM
$824B
| $300K | 0.1% |
4,503
+144
| +3% | +$9.59K |
|
103
Pfizer
PFE
$141B
| $294K | 0.09% |
8,671
+373
| +4% | +$12.6K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $278K | 0.09% |
3,450
+350
| +11% | +$28.2K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $270K | 0.09% |
2,175
-1,014
| -32% | -$126K |
|
106
Simon Property Group
SPG
$58.7B
| $269K | 0.09% |
1,300
| – | – |
|
107
Hershey
HSY
$37.4B
| $268K | 0.09% |
+2,800
| New | +$268K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.08% |
1,200
| – | – |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $251K | 0.08% |
1,439
| – | – |
|
110
MetLife
MET
$53.6B
| $245K | 0.08% |
+5,517
| New | +$245K |
|
111
Occidental Petroleum
OXY
$45.6B
| $215K | 0.07% |
2,945
-11,237
| -79% | -$820K |
|
112
ConocoPhillips
COP
$118B
| $208K | 0.07% |
4,775
-12,990
| -73% | -$566K |
|
113
Philip Morris
PM
$254B
| $205K | 0.07% |
2,112
-247
| -10% | -$24K |
|
114
Norfolk Southern
NSC
$62.4B
| $204K | 0.07% |
+2,100
| New | +$204K |
|
115
DuPont de Nemours
DD
$31.6B
| $202K | 0.07% |
+3,888
| New | +$202K |
|
|
ORAN
116
DELISTED
Orange
ORAN
| $184K | 0.06% |
11,800
| – | – |
|
117
CoreCivic
CXW
$2.15B
| $178K | 0.06% |
12,800
+50
| +0.4% | +$695 |
|
118
FNB Corp
FNB
$5.92B
| $133K | 0.04% |
10,800
-2,214
| -17% | -$27.3K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,965
| Closed | -$256K |
|
|
120
UDR
UDR
$12.7B
| – | – |
-68,970
| Closed | -$2.55M |
|
121
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| – | – |
-27,750
| Closed | -$1.08M |
|
|
122
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-60,819
| Closed | -$7.75M |
|
123
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-28,150
| Closed | -$499K |
|
124
Emerson Electric
EMR
$72.9B
| – | – |
-24,067
| Closed | -$1.26M |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,250
| Closed | -$277K |
|