SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.1%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$758M
AUM Growth
+$758M
(+6.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Home Depot
HD
|
$3.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.89M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.52B
| $356K | 0.05% |
7,075
| – | – |
|
|
127
iShares US Medical Devices ETF
IHI
$4.33B
| $351K | 0.05% |
1,062
-65,202
| -98% | -$21.5M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $348K | 0.05% |
2,773
+163
| +6% | +$20.5K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.05% |
1,674
+350
| +26% | +$72.3K |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $328K | 0.04% |
5,453
+100
| +2% | +$6.02K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $325K | 0.04% |
2,413
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $320K | 0.04% |
4,215
+255
| +6% | +$19.4K |
|
133
Roper Technologies
ROP
$56.6B
| $315K | 0.04% |
780
-2,740
| -78% | -$1.11M |
|
134
Old Republic International
ORI
$9.93B
| $313K | 0.04% |
14,350
| – | – |
|
135
DuPont de Nemours
DD
$32.2B
| $308K | 0.04% |
3,990
+440
| +12% | +$34K |
|
136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $293K | 0.04% |
+8,500
| New | +$293K |
|
137
Weyerhaeuser
WY
$18.7B
| $293K | 0.04% |
8,230
+500
| +6% | +$17.8K |
|
138
Seagate
STX
$35.6B
| $292K | 0.04% |
3,800
| – | – |
|
139
Kraft Heinz
KHC
$33.1B
| $289K | 0.04% |
7,225
+1,145
| +19% | +$45.8K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $286K | 0.04% |
600
| – | – |
|
141
Amgen
AMGN
$155B
| $284K | 0.04% |
1,140
+28
| +3% | +$6.98K |
|
142
Netflix
NFLX
$513B
| $278K | 0.04% |
533
-65
| -11% | -$33.9K |
|
143
BCE
BCE
$23.3B
| $272K | 0.04% |
6,025
+500
| +9% | +$22.6K |
|
144
Philip Morris
PM
$260B
| $269K | 0.04% |
3,033
+402
| +15% | +$35.7K |
|
145
iRobot
IRBT
$106M
| $263K | 0.03% |
+2,150
| New | +$263K |
|
146
Becton Dickinson
BDX
$55.3B
| $262K | 0.03% |
1,077
+14
| +1% | +$3.41K |
|
147
Salesforce
CRM
$245B
| $252K | 0.03% |
1,191
-3,960
| -77% | -$838K |
|
148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $252K | 0.03% |
1,600
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 0.03% |
2,300
-388
| -14% | -$42.2K |
|
150
MetLife
MET
$54.1B
| $248K | 0.03% |
+4,073
| New | +$248K |
|