SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $881K | 0.07% | 8,173 -82 | -1% | -$8.84K |
|
127
Verizon
VZ
$186B
| $872K | 0.07% | 20,146 -991 | -5% | -$42.9K |
|
128
Intuitive Surgical
ISRG
$170B
| $866K | 0.07% | 1,593 -30 | -2% | -$16.3K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $863K | 0.07% | 12,437 -855 | -6% | -$59.4K |
|
130
Hologic
HOLX
$14.9B
| $838K | 0.07% | 12,859 +278 | +2% | +$18.1K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $831K | 0.07% | 14,000 +1,100 | +9% | +$65.3K |
|
132
Texas Instruments
TXN
$184B
| $789K | 0.07% | 3,802 +12 | +0.3% | +$2.49K |
|
133
Seagate
STX
$35.6B
| $772K | 0.06% | 5,350 | – | – |
|
134
Johnson Controls International
JCI
$69.9B
| $763K | 0.06% | 7,227 -27 | -0.4% | -$2.85K |
|
135
Philip Morris
PM
$260B
| $760K | 0.06% | 4,173 +20 | +0.5% | +$3.64K |
|
136
Public Storage
PSA
$51.7B
| $758K | 0.06% | 2,582 +205 | +9% | +$60.2K |
|
137
WEC Energy
WEC
$34.3B
| $755K | 0.06% | 7,242 | – | – |
|
138
Ferguson
FERG
$46.4B
| $743K | 0.06% | 3,410 +125 | +4% | +$27.2K |
|
139
Altria Group
MO
$113B
| $728K | 0.06% | 12,422 +7 | +0.1% | +$410 |
|
140
Salesforce
CRM
$245B
| $723K | 0.06% | 2,653 -68 | -2% | -$18.5K |
|
141
General Mills
GIS
$26.4B
| $712K | 0.06% | 13,745 +293 | +2% | +$15.2K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $706K | 0.06% | 39,657 -5,205 | -12% | -$92.6K |
|
143
International Paper
IP
$26.2B
| $703K | 0.06% | 15,019 +619 | +4% | +$29K |
|
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $703K | 0.06% | 9,474 -849 | -8% | -$63K |
|
145
Old Republic International
ORI
$9.93B
| $700K | 0.06% | 18,212 | – | – |
|
146
Dominion Energy
D
$51.1B
| $688K | 0.06% | 12,179 +172 | +1% | +$9.72K |
|
147
CME Group
CME
$96B
| $676K | 0.06% | 2,454 -57 | -2% | -$15.7K |
|
148
CVS Health
CVS
$92.8B
| $672K | 0.06% | 9,747 +622 | +7% | +$42.9K |
|
149
MetLife
MET
$54.1B
| $654K | 0.05% | 8,137 +731 | +10% | +$58.8K |
|
150
Gilead Sciences
GILD
$140B
| $654K | 0.05% | 5,902 +122 | +2% | +$13.5K |
|