SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.08B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 2 |
Roper Technologies
ROP
|
$2.9M |
| 3 |
T-Mobile US
TMUS
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$2.41M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.44M |
| 5 |
Motorola Solutions
MSI
|
$1.34M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.79% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $517K | 0.05% |
2,067
-80
| -4% | -$20K |
|
152
GE Aerospace
GE
$296B
| $517K | 0.05% |
3,250
-886
| -21% | -$141K |
|
153
Axon Enterprise
AXON
$57.2B
| $511K | 0.05% |
1,735
-74
| -4% | -$21.8K |
|
154
Air Products & Chemicals
APD
$64.5B
| $502K | 0.05% |
1,944
-13
| -0.7% | -$3.36K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501K | 0.05% |
6,135
+119
| +2% | +$9.72K |
|
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $496K | 0.05% |
4,238
-148
| -3% | -$17.3K |
|
157
Salesforce
CRM
$239B
| $495K | 0.05% |
1,924
+456
| +31% | +$117K |
|
158
Dominion Energy
D
$49.7B
| $495K | 0.05% |
10,094
-200
| -2% | -$9.8K |
|
159
WEC Energy
WEC
$34.7B
| $493K | 0.05% |
6,279
+29
| +0.5% | +$2.28K |
|
|
160
Comcast
CMCSA
$125B
| $479K | 0.04% |
12,241
-37,395
| -75% | -$1.46M |
|
161
Clorox
CLX
$15.5B
| $476K | 0.04% |
3,485
+75
| +2% | +$10.2K |
|
162
PepsiCo
PEP
$200B
| $475K | 0.04% |
2,881
+17
| +0.6% | +$2.8K |
|
163
Advanced Micro Devices
AMD
$245B
| $474K | 0.04% |
+2,923
| New | +$474K |
|
164
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $471K | 0.04% |
5,790
-340
| -6% | -$27.6K |
|
165
Darden Restaurants
DRI
$24.5B
| $468K | 0.04% |
3,093
-8,813
| -74% | -$1.33M |
|
|
SOHO
166
Sotherly Hotels
SOHO
$17M
| $466K | 0.04% |
405,500
| – | – |
|
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $465K | 0.04% |
4,755
| – | – |
|
168
Eli Lilly
LLY
$652B
| $458K | 0.04% |
506
-7
| -1% | -$6.34K |
|
169
Vanguard Health Care ETF
VHT
$15.7B
| $452K | 0.04% |
1,700
| – | – |
|
170
Prudential Financial
PRU
$37.2B
| $446K | 0.04% |
3,802
+100
| +3% | +$11.7K |
|
171
iShares Biotechnology ETF
IBB
$5.8B
| $438K | 0.04% |
3,190
| – | – |
|
172
AT&T
T
$212B
| $431K | 0.04% |
22,546
+1,131
| +5% | +$21.6K |
|
173
Kraft Heinz
KHC
$32.3B
| $419K | 0.04% |
13,010
+602
| +5% | +$19.4K |
|
174
MetLife
MET
$52.9B
| $418K | 0.04% |
5,951
+1
| +0% | +$70 |
|
175
Philip Morris
PM
$251B
| $408K | 0.04% |
4,029
+334
| +9% | +$33.8K |
|