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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $402K | 0.04% |
1,223
+526
| +75% | +$173K |
|
177
Yum! Brands
YUM
$40.1B
| $399K | 0.04% |
3,014
-91
| -3% | -$12.1K |
|
178
Weyerhaeuser
WY
$18.9B
| $397K | 0.04% |
13,982
-85
| -0.6% | -$2.41K |
|
179
Norfolk Southern
NSC
$62.3B
| $387K | 0.04% |
1,801
-3
| -0.2% | -$644 |
|
180
Compass Diversified
CODI
$548M
| $385K | 0.04% |
17,600
+170
| +1% | +$3.72K |
|
181
Avista
AVA
$2.99B
| $381K | 0.04% |
11,000
+1,800
| +20% | +$62.3K |
|
182
Best Buy
BBY
$16.1B
| $374K | 0.03% |
4,442
+486
| +12% | +$41K |
|
183
Caterpillar
CAT
$198B
| $373K | 0.03% |
1,121
+471
| +72% | +$157K |
|
184
Lamar Advertising Co
LAMR
$13B
| $359K | 0.03% |
3,003
| – | – |
|
185
ConocoPhillips
COP
$116B
| $359K | 0.03% |
3,135
-92
| -3% | -$10.5K |
|
186
Wells Fargo
WFC
$253B
| $354K | 0.03% |
5,957
+1
| +0% | +$59 |
|
187
Public Storage
PSA
$52.2B
| $352K | 0.03% |
1,222
+150
| +14% | +$43.1K |
|
188
State Street
STT
$32B
| $349K | 0.03% |
4,710
+10
| +0.2% | +$740 |
|
189
Gilead Sciences
GILD
$143B
| $342K | 0.03% |
4,980
+768
| +18% | +$52.7K |
|
190
Stryker
SYK
$150B
| $339K | 0.03% |
996
-54
| -5% | -$18.4K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $321K | 0.03% |
600
| – | – |
|
192
O'Reilly Automotive
ORLY
$89B
| $309K | 0.03% |
4,395
| – | – |
|
193
BCE
BCE
$23.1B
| $307K | 0.03% |
9,475
+1,000
| +12% | +$32.4K |
|
194
Conagra Brands
CAG
$9.23B
| $304K | 0.03% |
10,700
+1,700
| +19% | +$48.3K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $302K | 0.03% |
2,824
-21
| -0.7% | -$2.24K |
|
196
Pfizer
PFE
$141B
| $301K | 0.03% |
10,760
-2,167
| -17% | -$60.6K |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $298K | 0.03% |
+1,002
| New | +$298K |
|
198
EastGroup Properties
EGP
$8.97B
| $298K | 0.03% |
1,750
| – | – |
|
199
TJX Companies
TJX
$155B
| $296K | 0.03% |
+2,685
| New | +$296K |
|
200
Oracle
ORCL
$654B
| $292K | 0.03% |
2,066
+13
| +0.6% | +$1.84K |
|