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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$123B
| $411K | 0.04% |
3,227
+200
| +7% | +$25.5K |
|
177
Eli Lilly
LLY
$653B
| $399K | 0.04% |
513
-8
| -2% | -$6.23K |
|
178
Bristol-Myers Squibb
BMY
$96.1B
| $389K | 0.04% |
7,168
-840
| -10% | -$45.6K |
|
179
AT&T
T
$209B
| $377K | 0.04% |
21,415
+1,806
| +9% | +$31.8K |
|
180
Stryker
SYK
$149B
| $376K | 0.04% |
1,050
+2
| +0.2% | +$716 |
|
181
State Street
STT
$31.9B
| $363K | 0.03% |
4,700
| – | – |
|
182
Pfizer
PFE
$141B
| $359K | 0.03% |
12,927
-4,734
| -27% | -$131K |
|
183
Lamar Advertising Co
LAMR
$12.7B
| $359K | 0.03% |
3,003
+103
| +4% | +$12.3K |
|
184
Wells Fargo
WFC
$260B
| $345K | 0.03% |
5,956
+157
| +3% | +$9.1K |
|
185
Philip Morris
PM
$259B
| $339K | 0.03% |
3,695
+2
| +0.1% | +$183 |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $334K | 0.03% |
600
| – | – |
|
187
O'Reilly Automotive
ORLY
$87.8B
| $331K | 0.03% |
293
| – | – |
|
188
Best Buy
BBY
$15.2B
| $325K | 0.03% |
3,956
+1,207
| +44% | +$99K |
|
189
Avista
AVA
$2.96B
| $322K | 0.03% |
9,200
+2,200
| +31% | +$77K |
|
190
Phillips 66
PSX
$53.6B
| $317K | 0.03% |
1,942
+100
| +5% | +$16.3K |
|
191
EastGroup Properties
EGP
$8.85B
| $315K | 0.03% |
1,750
| – | – |
|
192
Public Storage
PSA
$51.2B
| $311K | 0.03% |
1,072
+25
| +2% | +$7.25K |
|
193
Gilead Sciences
GILD
$138B
| $309K | 0.03% |
4,212
+400
| +10% | +$29.3K |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $306K | 0.03% |
2,845
-41
| -1% | -$4.4K |
|
195
Fortune Brands Innovations
FBIN
$6.84B
| $305K | 0.03% |
+3,600
| New | +$305K |
|
196
Walt Disney
DIS
$210B
| $301K | 0.03% |
2,459
+15
| +0.6% | +$1.84K |
|
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $299K | 0.03% |
4,659
-621,511
| -99% | -$39.9M |
|
198
BCE
BCE
$22.9B
| $288K | 0.03% |
8,475
| – | – |
|
199
iShares MSCI New Zealand ETF
ENZL
$72.3M
| $284K | 0.03% |
6,250
| – | – |
|
200
Travelers Companies
TRV
$61.3B
| $282K | 0.03% |
1,226
| – | – |
|