SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$42.4M
(+5.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.04% |
1,809
+225
| +14% | +$43K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $345K | 0.04% |
5,249
-550
| -9% | -$36.1K |
|
153
MetLife
MET
$53.5B
| $343K | 0.04% |
4,745
+301
| +7% | +$21.8K |
|
154
Vanguard Growth ETF
VUG
$186B
| $343K | 0.04% |
1,608
-58,857
| -97% | -$12.5M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $342K | 0.04% |
2,255
+8
| +0.4% | +$1.22K |
|
156
Public Storage
PSA
$51.8B
| $342K | 0.04% |
1,222
+47
| +4% | +$13.2K |
|
157
State Street
STT
$31.9B
| $341K | 0.04% |
4,400
+200
| +5% | +$15.5K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $335K | 0.04% |
6,691
| – | – |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $305K | 0.04% |
5,970
-45
| -0.7% | -$2.3K |
|
160
AstraZeneca
AZN
$253B
| $305K | 0.04% |
4,500
-600
| -12% | -$40.7K |
|
161
iShares MSCI New Zealand ETF
ENZL
$74M
| $303K | 0.04% |
6,250
| – | – |
|
162
Compass Diversified
CODI
$548M
| $288K | 0.03% |
15,800
-1,600
| -9% | -$29.2K |
|
163
Intel
INTC
$106B
| $286K | 0.03% |
10,823
-5,820
| -35% | -$154K |
|
164
Devon Energy
DVN
$22.1B
| $282K | 0.03% |
4,581
-23,247
| -84% | -$1.43M |
|
165
GE Aerospace
GE
$292B
| $280K | 0.03% |
5,363
-80
| -1% | -$4.18K |
|
166
iShares US Financial Services ETF
IYG
$1.9B
| $275K | 0.03% |
5,244
| – | – |
|
167
Philip Morris
PM
$251B
| $270K | 0.03% |
2,668
-298
| -10% | -$30.2K |
|
168
Prudential Financial
PRU
$37.7B
| $266K | 0.03% |
2,677
+200
| +8% | +$19.9K |
|
169
Becton Dickinson
BDX
$54.9B
| $266K | 0.03% |
1,045
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $266K | 0.03% |
600
| – | – |
|
171
EastGroup Properties
EGP
$9B
| $259K | 0.03% |
1,750
| – | – |
|
172
Roper Technologies
ROP
$56.3B
| $253K | 0.03% |
585
| – | – |
|
173
Air Products & Chemicals
APD
$64.4B
| $252K | 0.03% |
+819
| New | +$252K |
|
174
Realty Income
O
$53.6B
| $252K | 0.03% |
3,975
| – | – |
|
175
iShares US Medical Devices ETF
IHI
$4.34B
| $250K | 0.03% |
4,752
-390
| -8% | -$20.5K |
|