SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$54.8M
(+5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$2.06M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.97M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $594K | 0.05% |
15,188
+1,573
| +12% | +$61.5K |
|
152
GE Aerospace
GE
$296B
| $582K | 0.05% |
3,084
-166
| -5% | -$31.3K |
|
153
Oracle
ORCL
$654B
| $578K | 0.05% |
3,394
+1,328
| +64% | +$226K |
|
154
Seagate
STX
$40B
| $575K | 0.05% |
5,250
-100
| -2% | -$11K |
|
155
Air Products & Chemicals
APD
$64.5B
| $573K | 0.05% |
1,926
-18
| -0.9% | -$5.36K |
|
156
MetLife
MET
$52.9B
| $572K | 0.05% |
6,931
+980
| +16% | +$80.8K |
|
157
Clorox
CLX
$15.5B
| $568K | 0.05% |
3,485
| – | – |
|
158
AT&T
T
$212B
| $558K | 0.05% |
25,356
+2,810
| +12% | +$61.8K |
|
159
Ferguson
FERG
$47.8B
| $553K | 0.05% |
2,785
-25
| -0.9% | -$4.96K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $547K | 0.05% |
2,046
-21
| -1% | -$5.62K |
|
161
Salesforce
CRM
$239B
| $546K | 0.05% |
1,995
+71
| +4% | +$19.4K |
|
162
Analog Devices
ADI
$122B
| $544K | 0.05% |
+2,363
| New | +$544K |
|
163
iShares US Energy ETF
IYE
$1.16B
| $536K | 0.05% |
11,572
-327
| -3% | -$15.2K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $532K | 0.05% |
10,494
-902
| -8% | -$45.8K |
|
165
Comcast
CMCSA
$125B
| $528K | 0.05% |
12,634
+393
| +3% | +$16.4K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.05% |
6,275
+140
| +2% | +$11.6K |
|
167
Advanced Micro Devices
AMD
$245B
| $519K | 0.05% |
3,162
+239
| +8% | +$39.2K |
|
168
PepsiCo
PEP
$200B
| $516K | 0.05% |
3,032
+151
| +5% | +$25.7K |
|
169
Weyerhaeuser
WY
$18.9B
| $514K | 0.05% |
15,182
+1,200
| +9% | +$40.6K |
|
170
Trane Technologies
TT
$92.1B
| $511K | 0.05% |
1,314
+91
| +7% | +$35.4K |
|
171
Philip Morris
PM
$251B
| $501K | 0.04% |
4,129
+100
| +2% | +$12.1K |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $500K | 0.04% |
1,772
+72
| +4% | +$20.3K |
|
|
SOHO
173
Sotherly Hotels
SOHO
$17M
| $491K | 0.04% |
405,500
| – | – |
|
174
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $490K | 0.04% |
10,078
-1,109
| -10% | -$54K |
|
175
Lamar Advertising Co
LAMR
$13B
| $486K | 0.04% |
3,639
+636
| +21% | +$85K |
|