SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$1.17M 0.1%
+12,712
NUE icon
102
Nucor
NUE
$31.8B
$1.17M 0.1%
9,682
+250
VLO icon
103
Valero Energy
VLO
$52.2B
$1.15M 0.1%
8,672
+400
CVX icon
104
Chevron
CVX
$315B
$1.08M 0.1%
6,468
+96
AMGN icon
105
Amgen
AMGN
$158B
$1.08M 0.1%
3,469
+115
MDT icon
106
Medtronic
MDT
$120B
$1.04M 0.09%
11,538
-330
LMT icon
107
Lockheed Martin
LMT
$112B
$1.03M 0.09%
2,307
+34
PRN icon
108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$1M 0.09%
7,285
+97
XOM icon
109
Exxon Mobil
XOM
$492B
$982K 0.09%
8,255
+197
ORCL icon
110
Oracle
ORCL
$808B
$965K 0.08%
6,900
+15
VZ icon
111
Verizon
VZ
$164B
$959K 0.08%
21,137
-29,067
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$672B
$943K 0.08%
1,685
+253
NEE icon
113
NextEra Energy
NEE
$174B
$942K 0.08%
13,292
+241
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.82B
$941K 0.08%
16,350
+214
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$933K 0.08%
15,827
+206
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$927K 0.08%
17,337
+390
NDAQ icon
117
Nasdaq
NDAQ
$50.5B
$913K 0.08%
12,040
+825
AXON icon
118
Axon Enterprise
AXON
$56.2B
$911K 0.08%
1,732
+1
PEG icon
119
Public Service Enterprise Group
PEG
$41.5B
$898K 0.08%
10,908
-294
AMT icon
120
American Tower
AMT
$89.1B
$873K 0.08%
4,013
+737
PEZ icon
121
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$52M
$867K 0.08%
10,078
+377
KMB icon
122
Kimberly-Clark
KMB
$39.5B
$863K 0.08%
6,069
+230
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.5B
$835K 0.07%
10,222
-36
MGMT icon
124
Ballast Small/Mid Cap ETF
MGMT
$160M
$820K 0.07%
21,239
+5,093
SOXX icon
125
iShares Semiconductor ETF
SOXX
$16.1B
$817K 0.07%
4,344
-483
3 4
5
6 7