SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$17.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$39.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8.58M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.45M |
| 4 |
Weyerhaeuser
WY
|
$1.36M |
| 5 |
Acadia Healthcare
ACHC
|
$1.04M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
| $669K | 0.06% |
34,518
| – | – |
|
127
Kimberly-Clark
KMB
$42.6B
| $663K | 0.06% |
5,126
-175
| -3% | -$22.6K |
|
128
Amgen
AMGN
$153B
| $656K | 0.06% |
2,307
| – | – |
|
129
LyondellBasell Industries
LYB
$17.7B
| $655K | 0.06% |
6,407
+249
| +4% | +$25.5K |
|
130
iShares US Energy ETF
IYE
$1.2B
| $635K | 0.06% |
12,853
-1,015
| -7% | -$50.1K |
|
131
Intuitive Surgical
ISRG
$167B
| $628K | 0.06% |
1,574
| – | – |
|
132
SPDR S&P Biotech ETF
XBI
$5.21B
| $626K | 0.06% |
6,600
+3,838
| +139% | +$364K |
|
133
Texas Instruments
TXN
$179B
| $614K | 0.06% |
3,527
-17
| -0.5% | -$2.96K |
|
134
DuPont de Nemours
DD
$31.5B
| $614K | 0.06% |
8,011
+151
| +2% | +$11.6K |
|
135
Ferguson
FERG
$45.8B
| $608K | 0.06% |
2,785
+250
| +10% | +$54.6K |
|
|
SOHO
136
Sotherly Hotels
SOHO
$15M
| $588K | 0.06% |
405,500
| – | – |
|
137
Campbell Soup
CPB
$9.44B
| $586K | 0.06% |
13,186
+500
| +4% | +$22.2K |
|
138
Old Republic International
ORI
$9.95B
| $585K | 0.06% |
19,037
+600
| +3% | +$18.4K |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $584K | 0.05% |
11,620
+900
| +8% | +$45.3K |
|
140
Exxon Mobil
XOM
$488B
| $580K | 0.05% |
4,989
+5
| +0.1% | +$581 |
|
141
GE Aerospace
GE
$287B
| $579K | 0.05% |
3,301
+108
| +3% | +$19K |
|
142
Devon Energy
DVN
$23B
| $574K | 0.05% |
11,429
+5,461
| +92% | +$274K |
|
143
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $571K | 0.05% |
11,997
-1,621
| -12% | -$77.2K |
|
144
Axon Enterprise
AXON
$58B
| $566K | 0.05% |
1,809
| – | – |
|
145
International Paper
IP
$25.9B
| $564K | 0.05% |
14,450
+400
| +3% | +$15.6K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $560K | 0.05% |
2,147
+16
| +0.8% | +$4.17K |
|
147
CME Group
CME
$95.3B
| $548K | 0.05% |
2,544
+297
| +13% | +$63.9K |
|
148
SPDR S&P 500 ETF Trust
SPY
$648B
| $540K | 0.05% |
1,032
-225
| -18% | -$118K |
|
149
Altria Group
MO
$113B
| $530K | 0.05% |
12,154
-108
| -0.9% | -$4.71K |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $524K | 0.05% |
7,853
+300
| +4% | +$20K |
|