SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$47.5M
(+5.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.33M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$16.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.61M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.5M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.8% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $304K | 0.03% |
6,287
+1,223
| +24% | +$59.1K |
|
177
EastGroup Properties
EGP
$8.97B
| $304K | 0.03% |
1,750
| – | – |
|
178
CME Group
CME
$94.4B
| $298K | 0.03% |
1,606
+358
| +29% | +$66.3K |
|
179
Salesforce
CRM
$239B
| $295K | 0.03% |
1,396
-10
| -0.7% | -$2.11K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $287K | 0.03% |
600
| – | – |
|
181
Johnson Controls International
JCI
$69.5B
| $284K | 0.03% |
+4,167
| New | +$284K |
|
182
Ferguson
FERG
$47.8B
| $281K | 0.03% |
+1,785
| New | +$281K |
|
183
MetLife
MET
$52.9B
| $280K | 0.03% |
4,947
+101
| +2% | +$5.71K |
|
184
O'Reilly Automotive
ORLY
$89B
| $279K | 0.03% |
4,380
| – | – |
|
185
American Tower
AMT
$92.9B
| $278K | 0.03% |
+1,435
| New | +$278K |
|
186
Realty Income
O
$54.2B
| $275K | 0.03% |
4,606
| – | – |
|
187
iShares US Financial Services ETF
IYG
$1.9B
| $275K | 0.03% |
5,226
-18
| -0.3% | -$948 |
|
188
Alphabet (Google) Class A
GOOGL
$2.84T
| $274K | 0.03% |
2,288
-294
| -11% | -$35.2K |
|
189
Prudential Financial
PRU
$37.2B
| $274K | 0.03% |
3,102
+100
| +3% | +$8.82K |
|
190
Gilead Sciences
GILD
$143B
| $270K | 0.03% |
+3,505
| New | +$270K |
|
191
iShares US Medical Devices ETF
IHI
$4.35B
| $268K | 0.03% |
4,752
| – | – |
|
192
Oracle
ORCL
$654B
| $265K | 0.03% |
+2,226
| New | +$265K |
|
193
Dollar General
DG
$24.1B
| $261K | 0.03% |
1,538
-50
| -3% | -$8.49K |
|
194
Becton Dickinson
BDX
$55.1B
| $257K | 0.03% |
975
-70
| -7% | -$18.5K |
|
195
ARK Innovation ETF
ARKK
$7.49B
| $253K | 0.03% |
+5,725
| New | +$253K |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $252K | 0.03% |
5,994
| – | – |
|
197
AstraZeneca
AZN
$253B
| $250K | 0.03% |
3,500
-600
| -15% | -$42.9K |
|
198
Unilever
UL
$158B
| $246K | 0.03% |
+4,725
| New | +$246K |
|
199
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $246K | 0.03% |
+6,020
| New | +$246K |
|
200
Wells Fargo
WFC
$253B
| $237K | 0.03% |
5,545
| – | – |
|