SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.5M |
| 2 |
iShares US Energy ETF
IYE
|
$20.3M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$19.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.1M |
| 5 |
Vanguard Value ETF
VTV
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.16% |
| 3 | Industrials | 1.51% |
| 4 | Healthcare | 1.51% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $362K | 0.04% |
4,915
+100
| +2% | +$7.37K |
|
152
Seagate
STX
$35.6B
| $360K | 0.04% |
4,000
+200
| +5% | +$18K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358K | 0.04% |
2,394
+69
| +3% | +$10.3K |
|
154
iShares US Medical Devices ETF
IHI
$4.33B
| $356K | 0.04% |
5,842
-530
| -8% | -$32.3K |
|
155
Public Storage
PSA
$51.7B
| $348K | 0.04% |
892
+267
| +43% | +$104K |
|
156
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $344K | 0.04% |
6,250
| – | – |
|
157
State Street
STT
$32.6B
| $331K | 0.04% |
3,800
+300
| +9% | +$26.1K |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $325K | 0.04% |
+8,379
| New | +$325K |
|
159
Salesforce
CRM
$245B
| $309K | 0.04% |
1,454
-3,624
| -71% | -$770K |
|
160
Kraft Heinz
KHC
$33.1B
| $304K | 0.04% |
7,714
+300
| +4% | +$11.8K |
|
161
EastGroup Properties
EGP
$9.04B
| $295K | 0.03% |
1,450
-50
| -3% | -$10.2K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $294K | 0.03% |
600
| – | – |
|
163
Prudential Financial
PRU
$38.6B
| $293K | 0.03% |
2,477
| – | – |
|
164
MetLife
MET
$54.1B
| $290K | 0.03% |
4,127
| – | – |
|
165
Philip Morris
PM
$260B
| $286K | 0.03% |
3,039
+1
| +0% | +$94 |
|
166
GE Aerospace
GE
$292B
| $280K | 0.03% |
3,059
-162
| -5% | -$14.8K |
|
167
Becton Dickinson
BDX
$55.3B
| $278K | 0.03% |
1,045
| – | – |
|
168
Nike
NKE
$114B
| $270K | 0.03% |
2,004
+195
| +11% | +$26.3K |
|
169
Netflix
NFLX
$513B
| $255K | 0.03% |
681
+32
| +5% | +$12K |
|
170
Truist Financial
TFC
$60.4B
| $252K | 0.03% |
4,450
+450
| +11% | +$25.5K |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.03% |
518
+64
| +14% | +$28.9K |
|
|
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $232K | 0.03% |
6,625
-2,175
| -25% | -$76.2K |
|
173
Pacer Trendpilot International ETF
PTIN
$162M
| $230K | 0.03% |
+8,927
| New | +$230K |
|
174
Exxon Mobil
XOM
$487B
| $228K | 0.03% |
+2,756
| New | +$228K |
|
175
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $226K | 0.03% |
1,600
| – | – |
|