SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+3.27%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.64M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.32M
2
IYW icon
iShares US Technology ETF
IYW
$9.01M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.99M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.13M

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$9.32M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$8.04M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
$6.63M

Sector Composition

1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$252K 0.08%
7,771
-900
-10% -$29.2K
SPG icon
102
Simon Property Group
SPG
$58.7B
$231K 0.07%
1,300
– –
DD icon
103
DuPont de Nemours
DD
$31.6B
$228K 0.07%
3,988
+100
+3% +$5.77K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.07%
+4,000
New +$218K
OXY icon
105
Occidental Petroleum
OXY
$45.6B
$210K 0.06%
2,945
– –
FNB icon
106
FNB Corp
FNB
$5.92B
$170K 0.05%
10,600
-200
-2% -$3.21K
HAR
107
DELISTED
Harman International Industries
HAR
– –
-4,445
Closed -$375K
RAI
108
DELISTED
Reynolds American Inc
RAI
– –
-10,887
Closed -$513K
KSU
109
DELISTED
Kansas City Southern
KSU
– –
-5,630
Closed -$525K
ORAN
110
DELISTED
Orange
ORAN
– –
-11,800
Closed -$184K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-102,620
Closed -$3.97M
WMB icon
112
Williams Companies
WMB
$70.5B
– –
-48,835
Closed -$1.5M
VV icon
113
Vanguard Large-Cap ETF
VV
$44.3B
– –
-66,807
Closed -$6.63M
VUG icon
114
Vanguard Growth ETF
VUG
$185B
– –
-59,840
Closed -$6.72M
TSCO icon
115
Tractor Supply
TSCO
$31.9B
– –
-5,685
Closed -$383K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-104,580
Closed -$4.34M
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-34,775
Closed -$2.93M
PM icon
118
Philip Morris
PM
$254B
– –
-2,112
Closed -$205K
NSC icon
119
Norfolk Southern
NSC
$62.4B
– –
-2,100
Closed -$204K
NKE icon
120
Nike
NKE
$110B
– –
-8,985
Closed -$473K
KHC icon
121
Kraft Heinz
KHC
$31.9B
– –
-15,031
Closed -$1.35M
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-70,127
Closed -$7.99M
IYH icon
123
iShares US Healthcare ETF
IYH
$2.75B
– –
-62,043
Closed -$9.32M
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-6,457
Closed -$965K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,625
Closed -$383K
2 3 4
5
6