SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$150B
$648K 0.06%
5,780
+100
CVS icon
152
CVS Health
CVS
$104B
$618K 0.05%
9,125
+900
SYK icon
153
Stryker
SYK
$146B
$610K 0.05%
1,638
+747
HSY icon
154
Hershey
HSY
$36.4B
$602K 0.05%
3,522
+422
MET icon
155
MetLife
MET
$52.3B
$595K 0.05%
7,406
CLX icon
156
Clorox
CLX
$14.1B
$590K 0.05%
4,010
+250
XBI icon
157
SPDR S&P Biotech ETF
XBI
$6.28B
$589K 0.05%
7,260
+2,479
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$583K 0.05%
7,050
+677
JCI icon
159
Johnson Controls International
JCI
$73.9B
$581K 0.05%
7,254
-825
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.06T
$559K 0.05%
1,050
+225
CPB icon
161
Campbell Soup
CPB
$9.21B
$546K 0.05%
13,675
+100
DRI icon
162
Darden Restaurants
DRI
$21.5B
$543K 0.05%
2,613
-336
DVN icon
163
Devon Energy
DVN
$20.9B
$539K 0.05%
14,410
+5,472
VOO icon
164
Vanguard S&P 500 ETF
VOO
$771B
$538K 0.05%
1,047
+65
FERG icon
165
Ferguson
FERG
$50B
$526K 0.05%
3,285
+150
LLY icon
166
Eli Lilly
LLY
$740B
$491K 0.04%
594
-4
KHC icon
167
Kraft Heinz
KHC
$29.9B
$487K 0.04%
16,018
+1,304
YUM icon
168
Yum! Brands
YUM
$39.8B
$479K 0.04%
3,043
ACNB icon
169
ACNB Corp
ACNB
$472M
$478K 0.04%
11,610
AVA icon
170
Avista
AVA
$3.18B
$477K 0.04%
11,400
+200
COP icon
171
ConocoPhillips
COP
$110B
$476K 0.04%
4,530
+1,066
BAH icon
172
Booz Allen Hamilton
BAH
$11.3B
$475K 0.04%
+4,542
AMD icon
173
Advanced Micro Devices
AMD
$410B
$465K 0.04%
4,524
+929
CAG icon
174
Conagra Brands
CAG
$8.75B
$459K 0.04%
17,200
+1,500
STX icon
175
Seagate
STX
$49.9B
$454K 0.04%
5,350
5 6
7
8 9