SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $846K | 0.07% |
13,259
+570
| +4% | +$36.4K |
|
127
Intuitive Surgical
ISRG
$168B
| $843K | 0.07% |
1,615
+35
| +2% | +$18.3K |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $843K | 0.07% |
14,976
+40
| +0.3% | +$2.25K |
|
129
SPDR S&P 500 ETF Trust
SPY
$653B
| $839K | 0.07% |
1,432
-3
| -0.2% | -$1.76K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $825K | 0.07% |
+12,475
| New | +$825K |
|
131
Cigna
CI
$80.3B
| $782K | 0.07% |
2,831
-2,095
| -43% | -$579K |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $776K | 0.07% |
10,258
-328
| -3% | -$24.8K |
|
133
Kimberly-Clark
KMB
$42.7B
| $765K | 0.07% |
5,839
+106
| +2% | +$13.9K |
|
134
International Paper
IP
$26B
| $759K | 0.07% |
14,100
+200
| +1% | +$10.8K |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $736K | 0.06% |
12,200
-300
| -2% | -$18.1K |
|
136
DuPont de Nemours
DD
$31.7B
| $718K | 0.06% |
9,412
+100
| +1% | +$7.63K |
|
137
Ballast Small/Mid Cap ETF
MGMT
$160M
| $671K | 0.06% |
+16,146
| New | +$671K |
|
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $667K | 0.06% |
8,919
-2,166
| -20% | -$162K |
|
139
Texas Instruments
TXN
$182B
| $656K | 0.06% |
3,497
+101
| +3% | +$18.9K |
|
140
CME Group
CME
$95.6B
| $654K | 0.06% |
2,816
+11
| +0.4% | +$2.56K |
|
141
Old Republic International
ORI
$9.94B
| $652K | 0.06% |
18,012
+312
| +2% | +$11.3K |
|
142
Altria Group
MO
$113B
| $649K | 0.06% |
12,415
-89
| -0.7% | -$4.65K |
|
143
Johnson Controls International
JCI
$69.3B
| $638K | 0.06% |
8,079
+234
| +3% | +$18.5K |
|
144
Public Storage
PSA
$50.6B
| $629K | 0.05% |
2,102
+793
| +61% | +$237K |
|
145
Dominion Energy
D
$50.5B
| $625K | 0.05% |
11,605
-89
| -0.8% | -$4.79K |
|
146
WEC Energy
WEC
$34.1B
| $619K | 0.05% |
6,579
| – | – |
|
147
Global X Silver Miners ETF NEW
SIL
$2.84B
| $617K | 0.05% |
19,406
+311
| +2% | +$9.88K |
|
148
Clorox
CLX
$14.7B
| $611K | 0.05% |
3,760
+275
| +8% | +$44.7K |
|
149
MetLife
MET
$53.6B
| $606K | 0.05% |
7,406
+475
| +7% | +$38.9K |
|
150
American Tower
AMT
$93.9B
| $601K | 0.05% |
3,276
+205
| +7% | +$37.6K |
|