SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.8M
3
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$15.6M

Top Sells

1
+$64M
2
+$55.3M
3
+$19.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.8M

Sector Composition

1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$627B
$881K 0.07%
8,173
-82
VZ icon
127
Verizon
VZ
$213B
$872K 0.07%
20,146
-991
ISRG icon
128
Intuitive Surgical
ISRG
$175B
$866K 0.07%
1,593
-30
NEE icon
129
NextEra Energy
NEE
$192B
$863K 0.07%
12,437
-855
HOLX icon
130
Hologic
HOLX
$16.9B
$838K 0.07%
12,859
+278
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$831K 0.07%
14,000
+1,100
TXN icon
132
Texas Instruments
TXN
$178B
$789K 0.07%
3,802
+12
STX icon
133
Seagate
STX
$83.9B
$772K 0.06%
5,350
JCI icon
134
Johnson Controls International
JCI
$81.5B
$763K 0.06%
7,227
-27
PM icon
135
Philip Morris
PM
$270B
$760K 0.06%
4,173
+20
PSA icon
136
Public Storage
PSA
$53.8B
$758K 0.06%
2,582
+205
WEC icon
137
WEC Energy
WEC
$37.6B
$755K 0.06%
7,242
FERG icon
138
Ferguson
FERG
$46.3B
$743K 0.06%
3,410
+125
MO icon
139
Altria Group
MO
$112B
$728K 0.06%
12,422
+7
CRM icon
140
Salesforce
CRM
$183B
$723K 0.06%
2,653
-68
GIS icon
141
General Mills
GIS
$23.2B
$712K 0.06%
13,745
+293
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$706K 0.06%
39,657
-5,205
IP icon
143
International Paper
IP
$20.3B
$703K 0.06%
15,019
+619
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$703K 0.06%
9,474
-849
ORI icon
145
Old Republic International
ORI
$10.1B
$700K 0.06%
18,212
D icon
146
Dominion Energy
D
$55.3B
$688K 0.06%
12,179
+172
CME icon
147
CME Group
CME
$115B
$676K 0.06%
2,454
-57
CVS icon
148
CVS Health
CVS
$99.6B
$672K 0.06%
9,747
+622
MET icon
149
MetLife
MET
$46.1B
$654K 0.05%
8,137
+731
GILD icon
150
Gilead Sciences
GILD
$182B
$654K 0.05%
5,902
+122
4 5
6
7 8