SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$807K 0.07%
28,358
+795
GIS icon
127
General Mills
GIS
$25.3B
$804K 0.07%
13,452
+193
ISRG icon
128
Intuitive Surgical
ISRG
$194B
$804K 0.07%
1,623
+8
VTV icon
129
Vanguard Value ETF
VTV
$149B
$803K 0.07%
4,648
-386
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$803K 0.07%
15,584
+608
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$793K 0.07%
1,375
-182
WEC icon
132
WEC Energy
WEC
$37.3B
$789K 0.07%
7,242
+663
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$789K 0.07%
44,862
-7,279
HOLX icon
134
Hologic
HOLX
$16.5B
$777K 0.07%
12,581
+656
IP icon
135
International Paper
IP
$25.8B
$768K 0.07%
14,400
+300
AXP icon
136
American Express
AXP
$246B
$761K 0.07%
2,829
-100
SIL icon
137
Global X Silver Miners ETF NEW
SIL
$3.33B
$760K 0.07%
19,268
-138
MO icon
138
Altria Group
MO
$109B
$745K 0.07%
12,415
KRE icon
139
SPDR S&P Regional Banking ETF
KRE
$3.97B
$733K 0.06%
12,900
+700
CRM icon
140
Salesforce
CRM
$243B
$730K 0.06%
2,721
-464
GE icon
141
GE Aerospace
GE
$321B
$726K 0.06%
3,627
+106
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$719K 0.06%
10,323
+1,404
ORI icon
143
Old Republic International
ORI
$10.1B
$714K 0.06%
18,212
+200
PSA icon
144
Public Storage
PSA
$53B
$711K 0.06%
2,377
+275
DD icon
145
DuPont de Nemours
DD
$33.9B
$696K 0.06%
9,315
-97
TXN icon
146
Texas Instruments
TXN
$154B
$681K 0.06%
3,790
+293
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$677K 0.06%
13,364
+3,650
D icon
148
Dominion Energy
D
$52.1B
$673K 0.06%
12,007
+402
CME icon
149
CME Group
CME
$97.1B
$666K 0.06%
2,511
-305
PM icon
150
Philip Morris
PM
$245B
$659K 0.06%
4,153
4 5
6
7 8