SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$54.8M
(+5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$2.06M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.97M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $806K | 0.07% |
5,476
-195
| -3% | -$28.7K |
|
127
American Express
AXP
$227B
| $786K | 0.07% |
2,899
-172
| -6% | -$46.6K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $777K | 0.07% |
1,357
+280
| +26% | +$160K |
|
129
Intuitive Surgical
ISRG
$167B
| $776K | 0.07% |
1,580
+6
| +0.4% | +$2.95K |
|
130
Exxon Mobil
XOM
$466B
| $772K | 0.07% |
6,582
-28
| -0.4% | -$3.28K |
|
131
CVS Health
CVS
$93.6B
| $760K | 0.07% |
12,093
+100
| +0.8% | +$6.29K |
|
132
American Tower
AMT
$92.9B
| $714K | 0.06% |
3,071
+120
| +4% | +$27.9K |
|
133
Axon Enterprise
AXON
$57.2B
| $708K | 0.06% |
1,773
+38
| +2% | +$15.2K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $708K | 0.06% |
12,500
+300
| +2% | +$17K |
|
135
Texas Instruments
TXN
$171B
| $702K | 0.06% |
3,396
-215
| -6% | -$44.4K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $693K | 0.06% |
2,923
-253
| -8% | -$60K |
|
137
International Paper
IP
$25.7B
| $679K | 0.06% |
13,900
+50
| +0.4% | +$2.44K |
|
138
Dominion Energy
D
$49.7B
| $676K | 0.06% |
11,694
+1,600
| +16% | +$92.5K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $673K | 0.06% |
7,330
+4,303
| +142% | +$395K |
|
140
Global X Silver Miners ETF NEW
SIL
$2.92B
| $670K | 0.06% |
19,095
-108
| -0.6% | -$3.79K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $659K | 0.06% |
1,248
-784
| -39% | -$414K |
|
142
Campbell Soup
CPB
$10.1B
| $649K | 0.06% |
13,275
| – | – |
|
143
LyondellBasell Industries
LYB
$17.7B
| $645K | 0.06% |
6,723
+516
| +8% | +$49.5K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $643K | 0.06% |
6,511
-161
| -2% | -$15.9K |
|
145
Altria Group
MO
$112B
| $638K | 0.06% |
12,504
+438
| +4% | +$22.4K |
|
146
WEC Energy
WEC
$34.7B
| $633K | 0.06% |
6,579
+300
| +5% | +$28.9K |
|
147
Old Republic International
ORI
$10.1B
| $627K | 0.06% |
17,700
-1,337
| -7% | -$47.4K |
|
148
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $624K | 0.05% |
31,733
+215
| +0.7% | +$4.23K |
|
149
CME Group
CME
$94.4B
| $619K | 0.05% |
2,805
-144
| -5% | -$31.8K |
|
150
Johnson Controls International
JCI
$69.5B
| $609K | 0.05% |
7,845
+7
| +0.1% | +$543 |
|