SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.41M
3
+$7.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M

Top Sells

1
+$28.5M
2
+$8.88M
3
+$8.59M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.5B
$686K 0.05%
3,668
+21
VB icon
152
Vanguard Small-Cap ETF
VB
$70.2B
$676K 0.05%
2,658
-96
GILD icon
153
Gilead Sciences
GILD
$151B
$659K 0.05%
5,934
+32
GS icon
154
Goldman Sachs
GS
$267B
$651K 0.05%
817
+7
CRM icon
155
Salesforce
CRM
$248B
$637K 0.05%
2,687
+34
STT icon
156
State Street
STT
$36B
$625K 0.05%
5,388
+311
GEV icon
157
GE Vernova
GEV
$196B
$623K 0.05%
1,013
+47
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$612K 0.05%
12,061
-201
SYK icon
159
Stryker
SYK
$135B
$611K 0.05%
1,654
+16
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$591K 0.05%
1,985
+2
CLX icon
161
Clorox
CLX
$12.5B
$589K 0.05%
4,779
+34
WFC icon
162
Wells Fargo
WFC
$285B
$579K 0.05%
6,904
+578
COF icon
163
Capital One
COF
$151B
$579K 0.05%
2,722
+1,367
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$577K 0.05%
6,957
+150
IBB icon
165
iShares Biotechnology ETF
IBB
$8.46B
$562K 0.04%
3,890
+700
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$539K 0.04%
15,211
-13,410
CRWD icon
167
CrowdStrike
CRWD
$131B
$539K 0.04%
1,099
-106
CME icon
168
CME Group
CME
$96B
$526K 0.04%
1,947
-507
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$505K 0.04%
2,895
-50,890
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$5.48B
$502K 0.04%
+7,238
VHT icon
171
Vanguard Health Care ETF
VHT
$17.1B
$496K 0.04%
1,912
+312
DD icon
172
DuPont de Nemours
DD
$17.2B
$493K 0.04%
6,334
-109
AMD icon
173
Advanced Micro Devices
AMD
$360B
$491K 0.04%
3,035
-1
ADI icon
174
Analog Devices
ADI
$138B
$469K 0.04%
1,910
+54
CAT icon
175
Caterpillar
CAT
$288B
$469K 0.04%
982
-29
5 6
7
8 9