SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$89M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$8.97B
| $342K | 0.04% |
1,500
-50
| -3% | -$11.4K |
|
152
BCE
BCE
$23.1B
| $335K | 0.04% |
6,425
+200
| +3% | +$10.4K |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $335K | 0.04% |
+703
| New | +$335K |
|
154
State Street
STT
$32B
| $325K | 0.04% |
3,500
+100
| +3% | +$9.29K |
|
155
Clorox
CLX
$15.5B
| $323K | 0.04% |
+1,850
| New | +$323K |
|
|
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $315K | 0.04% |
8,800
+900
| +11% | +$32.2K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $311K | 0.03% |
600
| – | – |
|
158
GE Aerospace
GE
$296B
| $304K | 0.03% |
5,170
-58
| -1% | -$3.41K |
|
159
Nike
NKE
$109B
| $302K | 0.03% |
1,809
+28
| +2% | +$4.67K |
|
160
Devon Energy
DVN
$22.1B
| $295K | 0.03% |
+6,702
| New | +$295K |
|
161
Philip Morris
PM
$251B
| $289K | 0.03% |
3,038
+2
| +0.1% | +$190 |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $275K | 0.03% |
1,602
+67
| +4% | +$11.5K |
|
163
Prudential Financial
PRU
$37.2B
| $268K | 0.03% |
2,477
+200
| +9% | +$21.6K |
|
164
DocuSign
DOCU
$16.1B
| $267K | 0.03% |
1,750
-2,759
| -61% | -$421K |
|
165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $267K | 0.03% |
4,800
| – | – |
|
166
Kraft Heinz
KHC
$32.3B
| $266K | 0.03% |
7,414
+104
| +1% | +$3.73K |
|
167
Becton Dickinson
BDX
$55.1B
| $263K | 0.03% |
1,071
+41
| +4% | +$10.1K |
|
168
First Trust Global Wind Energy ETF
FAN
$186M
| $261K | 0.03% |
12,892
+622
| +5% | +$12.6K |
|
169
MetLife
MET
$52.9B
| $258K | 0.03% |
4,127
+100
| +2% | +$6.25K |
|
170
Crown Castle
CCI
$41.9B
| $250K | 0.03% |
1,200
| – | – |
|
171
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $249K | 0.03% |
+12,834
| New | +$249K |
|
172
Axon Enterprise
AXON
$57.2B
| $235K | 0.03% |
1,500
| – | – |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $235K | 0.03% |
1,589
+47
| +3% | +$6.95K |
|
174
Public Storage
PSA
$52.2B
| $234K | 0.03% |
+625
| New | +$234K |
|
175
Truist Financial
TFC
$60B
| $234K | 0.03% |
4,000
| – | – |
|