SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.18%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$39.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.33M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$13.6M
2
IYW icon
iShares US Technology ETF
IYW
$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$935K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$737K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.51%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEZ icon
126
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$241K 0.04%
+4,380
New +$241K
AMGN icon
127
Amgen
AMGN
$153B
$241K 0.04%
+1,000
New +$241K
CCI icon
128
Crown Castle
CCI
$42.3B
$239K 0.04%
1,680
-193
-10% -$27.5K
OKE icon
129
Oneok
OKE
$46.5B
$238K 0.04%
+3,150
New +$238K
WFC icon
130
Wells Fargo
WFC
$258B
$230K 0.04%
+4,280
New +$230K
LRCX icon
131
Lam Research
LRCX
$124B
$227K 0.04%
+7,750
New +$227K
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$225K 0.04%
+600
New +$225K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$524B
$222K 0.04%
+1,355
New +$222K
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$222K 0.04%
3,200
– –
MPW icon
135
Medical Properties Trust
MPW
$2.66B
$218K 0.04%
+10,350
New +$218K
COP icon
136
ConocoPhillips
COP
$118B
$218K 0.04%
+3,350
New +$218K
STX icon
137
Seagate
STX
$37.5B
$208K 0.04%
3,500
-300
-8% -$17.8K
PRU icon
138
Prudential Financial
PRU
$37.8B
$207K 0.04%
2,209
-50
-2% -$4.69K
UDR icon
139
UDR
UDR
$12.7B
$201K 0.04%
4,300
– –
EKSO icon
140
Ekso Bionics
EKSO
$11M
$4K ﹤0.01%
51
– –
BP icon
141
BP
BP
$88.8B
– –
-6,387
Closed -$243K
WPC icon
142
W.P. Carey
WPC
$14.6B
– –
-3,676
Closed -$322K
SPG icon
143
Simon Property Group
SPG
$58.7B
– –
-1,434
Closed -$223K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-7,523
Closed -$263K
IAI icon
145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-211,982
Closed -$13.6M
EOG icon
146
EOG Resources
EOG
$65.8B
– –
-9,180
Closed -$681K
2 3 4 5
6