SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$473M
AUM Growth
+$473M
(-4.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 2.56% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $329K | 0.07% |
1,107
-20
| -2% | -$5.94K |
|
102
Kimberly-Clark
KMB
$42.5B
| $327K | 0.07% |
2,300
| – | – |
|
103
W.P. Carey
WPC
$14.6B
| $322K | 0.07% |
3,600
-980
| -21% | -$87.6K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $308K | 0.07% |
5,200
| – | – |
|
105
Campbell Soup
CPB
$10.1B
| $278K | 0.06% |
5,931
+331
| +6% | +$15.5K |
|
106
American Express
AXP
$225B
| $272K | 0.06% |
2,300
-94
| -4% | -$11.1K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.06% |
4,110
-300
| -7% | -$19.6K |
|
108
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $263K | 0.06% |
+7,523
| New | +$263K |
|
109
Crown Castle
CCI
$42.3B
| $260K | 0.06% |
1,873
| – | – |
|
110
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $247K | 0.05% |
6,607
+302
| +5% | +$11.3K |
|
111
Danaher
DHR
$143B
| $246K | 0.05% |
1,700
-100
| -6% | -$14.4K |
|
112
GE Aerospace
GE
$293B
| $245K | 0.05% |
27,428
-897
| -3% | -$8.01K |
|
113
Philip Morris
PM
$254B
| $245K | 0.05% |
3,230
+630
| +24% | +$47.8K |
|
114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $245K | 0.05% |
3,741
+99
| +3% | +$6.48K |
|
115
BP
BP
$88.8B
| $243K | 0.05% |
+6,387
| New | +$243K |
|
116
Kellanova
K
$27.5B
| $239K | 0.05% |
+3,710
| New | +$239K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.05% |
4,425
-1,950
| -31% | -$98.7K |
|
118
Simon Property Group
SPG
$58.7B
| $223K | 0.05% |
1,434
| – | – |
|
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $221K | 0.05% |
3,226
+21
| +0.7% | +$1.44K |
|
120
UDR
UDR
$12.7B
| $208K | 0.04% |
+4,300
| New | +$208K |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $207K | 0.04% |
3,200
-50
| -2% | -$3.23K |
|
122
Seagate
STX
$37.5B
| $204K | 0.04% |
+3,800
| New | +$204K |
|
123
Prudential Financial
PRU
$37.8B
| $203K | 0.04% |
2,259
-29
| -1% | -$2.61K |
|
124
Ekso Bionics
EKSO
$11M
| $6K | ﹤0.01% |
11,500
| – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,617
| Closed | -$812K |
|