SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$42.4M
(+5.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $532K | 0.06% |
3,217
+91
| +3% | +$15K |
|
127
Altria Group
MO
$112B
| $527K | 0.06% |
11,527
+461
| +4% | +$21.1K |
|
128
PepsiCo
PEP
$201B
| $509K | 0.06% |
2,815
-175
| -6% | -$31.6K |
|
129
WEC Energy
WEC
$34.5B
| $492K | 0.06% |
5,250
| – | – |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $470K | 0.06% |
8,249
-1,180
| -13% | -$67.2K |
|
131
LyondellBasell Industries
LYB
$17.3B
| $457K | 0.05% |
5,500
+200
| +4% | +$16.6K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $440K | 0.05% |
2,194
+157
| +8% | +$31.5K |
|
133
Intuitive Surgical
ISRG
$163B
| $438K | 0.05% |
1,650
| – | – |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $434K | 0.05% |
5,351
-269
| -5% | -$21.8K |
|
135
AT&T
T
$211B
| $433K | 0.05% |
23,504
-424
| -2% | -$7.81K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $422K | 0.05% |
5,671
-1,592
| -22% | -$119K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $422K | 0.05% |
1,700
| – | – |
|
138
iShares Biotechnology ETF
IBB
$5.65B
| $419K | 0.05% |
3,190
| – | – |
|
139
International Paper
IP
$25.3B
| $414K | 0.05% |
11,950
+150
| +1% | +$5.19K |
|
140
Yum! Brands
YUM
$39.8B
| $410K | 0.05% |
3,200
-200
| -6% | -$25.6K |
|
141
DuPont de Nemours
DD
$31.9B
| $406K | 0.05% |
5,916
+100
| +2% | +$6.86K |
|
142
Old Republic International
ORI
$10.2B
| $397K | 0.05% |
16,450
+400
| +2% | +$9.66K |
|
143
American Express
AXP
$229B
| $393K | 0.05% |
2,662
| – | – |
|
144
Dollar General
DG
$24B
| $391K | 0.05% |
1,588
| – | – |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $389K | 0.05% |
6,353
+100
| +2% | +$6.13K |
|
146
BCE
BCE
$22.8B
| $386K | 0.05% |
8,775
+1,150
| +15% | +$50.5K |
|
147
Exxon Mobil
XOM
$480B
| $380K | 0.04% |
3,442
+666
| +24% | +$73.5K |
|
148
Kraft Heinz
KHC
$31.7B
| $379K | 0.04% |
9,307
+801
| +9% | +$32.6K |
|
149
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $368K | 0.04% |
5,180
-100
| -2% | -$7.11K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.04% |
3,444
-508
| -13% | -$54.1K |
|