SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.08B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 2 |
Roper Technologies
ROP
|
$2.9M |
| 3 |
T-Mobile US
TMUS
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$2.41M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.44M |
| 5 |
Motorola Solutions
MSI
|
$1.34M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.79% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $700K | 0.06% |
1,574
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $692K | 0.06% |
3,176
| – | – |
|
128
DuPont de Nemours
DD
$32.6B
| $649K | 0.06% |
8,062
+51
| +0.6% | +$4.11K |
|
129
Devon Energy
DVN
$22.1B
| $645K | 0.06% |
13,615
+2,186
| +19% | +$104K |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $619K | 0.06% |
6,672
+72
| +1% | +$6.68K |
|
131
Campbell Soup
CPB
$10.1B
| $600K | 0.06% |
13,275
+89
| +0.7% | +$4.02K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $599K | 0.06% |
12,200
+580
| +5% | +$28.5K |
|
133
Global X Silver Miners ETF NEW
SIL
$2.92B
| $599K | 0.06% |
+19,203
| New | +$599K |
|
134
International Paper
IP
$25.7B
| $598K | 0.06% |
13,850
-600
| -4% | -$25.9K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $594K | 0.06% |
6,207
-200
| -3% | -$19.1K |
|
136
Old Republic International
ORI
$10.1B
| $588K | 0.05% |
19,037
| – | – |
|
137
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $582K | 0.05% |
31,518
-3,000
| -9% | -$55.4K |
|
138
CME Group
CME
$94.4B
| $580K | 0.05% |
2,949
+405
| +16% | +$79.6K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $575K | 0.05% |
11,396
-1,966
| -15% | -$99.2K |
|
140
Intel
INTC
$107B
| $575K | 0.05% |
18,556
+2,763
| +17% | +$85.6K |
|
141
American Tower
AMT
$92.9B
| $574K | 0.05% |
2,951
+861
| +41% | +$167K |
|
142
iShares US Energy ETF
IYE
$1.16B
| $571K | 0.05% |
11,899
-954
| -7% | -$45.8K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $567K | 0.05% |
1,042
+10
| +1% | +$5.44K |
|
144
Seagate
STX
$40B
| $552K | 0.05% |
5,350
+200
| +4% | +$20.7K |
|
145
Altria Group
MO
$112B
| $550K | 0.05% |
12,066
-88
| -0.7% | -$4.01K |
|
146
Kellanova
K
$27.8B
| $545K | 0.05% |
9,455
+605
| +7% | +$34.9K |
|
147
Ferguson
FERG
$47.8B
| $544K | 0.05% |
2,810
+25
| +0.9% | +$4.84K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $543K | 0.05% |
1,077
+24
| +2% | +$12.1K |
|
149
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $527K | 0.05% |
11,187
-810
| -7% | -$38.2K |
|
150
Johnson Controls International
JCI
$69.5B
| $521K | 0.05% |
7,838
+1,289
| +20% | +$85.7K |
|