SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$124M |
| 2 |
iShares US Home Construction ETF
ITB
|
$16.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| $545K | 0.06% |
+7,147
| New | +$545K |
|
127
Amgen
AMGN
$155B
| $532K | 0.06% |
2,200
+50
| +2% | +$12.1K |
|
128
PepsiCo
PEP
$204B
| $527K | 0.06% |
2,890
+75
| +3% | +$13.7K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $519K | 0.06% |
5,525
+25
| +0.5% | +$2.35K |
|
130
iShares US Technology ETF
IYW
$22.9B
| $502K | 0.06% |
5,414
-257
| -5% | -$23.9K |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $500K | 0.06% |
7,734
-515
| -6% | -$33.3K |
|
132
WEC Energy
WEC
$34.3B
| $499K | 0.06% |
5,262
+12
| +0.2% | +$1.14K |
|
133
Chevron
CVX
$324B
| $489K | 0.06% |
2,998
-8,553
| -74% | -$1.4M |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $482K | 0.06% |
2,229
+35
| +2% | +$7.57K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.05% |
5,639
+288
| +5% | +$23.7K |
|
136
AT&T
T
$209B
| $453K | 0.05% |
23,521
+17
| +0.1% | +$327 |
|
137
American Express
AXP
$231B
| $439K | 0.05% |
2,662
| – | – |
|
138
International Paper
IP
$26.2B
| $438K | 0.05% |
12,150
+200
| +2% | +$7.21K |
|
139
DuPont de Nemours
DD
$32.2B
| $427K | 0.05% |
5,943
+27
| +0.5% | +$1.94K |
|
140
iShares Biotechnology ETF
IBB
$5.6B
| $425K | 0.05% |
3,290
+100
| +3% | +$12.9K |
|
141
Intuitive Surgical
ISRG
$170B
| $422K | 0.05% |
1,650
| – | – |
|
142
Yum! Brands
YUM
$40.8B
| $421K | 0.05% |
3,191
-9
| -0.3% | -$1.19K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $419K | 0.05% |
2,055
+246
| +14% | +$50.2K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $415K | 0.05% |
5,801
+552
| +11% | +$39.5K |
|
145
Old Republic International
ORI
$9.93B
| $411K | 0.05% |
16,450
| – | – |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $405K | 0.05% |
1,700
| – | – |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $397K | 0.05% |
6,353
| – | – |
|
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $394K | 0.04% |
5,180
| – | – |
|
149
Exxon Mobil
XOM
$487B
| $386K | 0.04% |
3,517
+75
| +2% | +$8.23K |
|
150
BCE
BCE
$23.3B
| $371K | 0.04% |
8,275
-500
| -6% | -$22.4K |
|