SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$17.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$39.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8.58M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.45M |
| 4 |
Weyerhaeuser
WY
|
$1.36M |
| 5 |
Acadia Healthcare
ACHC
|
$1.04M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.6B
| $522K | 0.05% |
3,410
+100
| +3% | +$15.3K |
|
152
WEC Energy
WEC
$34.3B
| $513K | 0.05% |
6,250
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.83T
| $511K | 0.05% |
1,053
+36
| +4% | +$17.5K |
|
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $509K | 0.05% |
4,386
-2,740
| -38% | -$318K |
|
155
Kellanova
K
$27.4B
| $507K | 0.05% |
8,850
+604
| +7% | +$34.6K |
|
156
Dominion Energy
D
$50.8B
| $506K | 0.05% |
10,294
-354
| -3% | -$17.4K |
|
|
157
Weyerhaeuser
WY
$18B
| $505K | 0.05% |
14,067
-37,974
| -73% | -$1.36M |
|
158
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $502K | 0.05% |
6,130
-123
| -2% | -$10.1K |
|
159
PepsiCo
PEP
$209B
| $501K | 0.05% |
2,864
-89
| -3% | -$15.6K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.05% |
6,016
+349
| +6% | +$28.5K |
|
161
Seagate
STX
$35.8B
| $479K | 0.05% |
5,150
+200
| +4% | +$18.6K |
|
162
Air Products & Chemicals
APD
$65.1B
| $474K | 0.04% |
1,957
+458
| +31% | +$111K |
|
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $470K | 0.04% |
4,755
+545
| +13% | +$53.8K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.04% |
7,243
+1,036
| +17% | +$66.2K |
|
165
Vanguard Health Care ETF
VHT
$15.5B
| $460K | 0.04% |
1,700
| – | – |
|
166
Norfolk Southern
NSC
$61.9B
| $460K | 0.04% |
+1,804
| New | +$460K |
|
167
Kraft Heinz
KHC
$30.9B
| $458K | 0.04% |
12,408
| – | – |
|
168
Salesforce
CRM
$238B
| $442K | 0.04% |
1,468
+63
| +4% | +$19K |
|
169
MetLife
MET
$53.1B
| $441K | 0.04% |
5,950
+101
| +2% | +$7.49K |
|
170
iShares Biotechnology ETF
IBB
$5.64B
| $438K | 0.04% |
3,190
| – | – |
|
171
Prudential Financial
PRU
$37.5B
| $435K | 0.04% |
3,702
| – | – |
|
172
Yum! Brands
YUM
$40.1B
| $431K | 0.04% |
3,105
| – | – |
|
173
Johnson Controls International
JCI
$69.3B
| $428K | 0.04% |
+6,549
| New | +$428K |
|
174
Compass Diversified
CODI
$542M
| $420K | 0.04% |
17,430
| – | – |
|
175
American Tower
AMT
$94.7B
| $413K | 0.04% |
2,090
+231
| +12% | +$45.6K |
|