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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $486K | 0.04% |
13,835
+825
| +6% | +$29K |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $483K | 0.04% |
5,490
-300
| -5% | -$26.4K |
|
178
Best Buy
BBY
$16.3B
| $477K | 0.04% |
4,619
+177
| +4% | +$18.3K |
|
179
Public Storage
PSA
$51.3B
| $476K | 0.04% |
1,309
+87
| +7% | +$31.7K |
|
180
iShares Biotechnology ETF
IBB
$5.68B
| $475K | 0.04% |
3,265
+75
| +2% | +$10.9K |
|
181
Eli Lilly
LLY
$666B
| $471K | 0.04% |
532
+26
| +5% | +$23K |
|
182
Darden Restaurants
DRI
$24.5B
| $471K | 0.04% |
2,867
-226
| -7% | -$37.1K |
|
183
Gilead Sciences
GILD
$140B
| $464K | 0.04% |
5,530
+550
| +11% | +$46.1K |
|
184
Prudential Financial
PRU
$38.3B
| $457K | 0.04% |
3,773
-29
| -0.8% | -$3.51K |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $452K | 0.04% |
4,375
-380
| -8% | -$39.2K |
|
186
Norfolk Southern
NSC
$62.8B
| $448K | 0.04% |
1,801
| – | – |
|
187
Conagra Brands
CAG
$9.07B
| $433K | 0.04% |
13,300
+2,600
| +24% | +$84.6K |
|
188
TJX Companies
TJX
$157B
| $424K | 0.04% |
3,608
+923
| +34% | +$108K |
|
189
Yum! Brands
YUM
$39.9B
| $423K | 0.04% |
3,029
+15
| +0.5% | +$2.1K |
|
190
Avista
AVA
$2.97B
| $419K | 0.04% |
10,800
-200
| -2% | -$7.75K |
|
191
State Street
STT
$32.4B
| $416K | 0.04% |
4,700
-10
| -0.2% | -$885 |
|
192
Hewlett Packard
HPE
$30.5B
| $414K | 0.04% |
+20,219
| New | +$414K |
|
193
Caterpillar
CAT
$197B
| $397K | 0.04% |
1,015
-106
| -9% | -$41.5K |
|
194
Compass Diversified
CODI
$548M
| $378K | 0.03% |
17,100
-500
| -3% | -$11.1K |
|
195
Stryker
SYK
$151B
| $377K | 0.03% |
1,043
+47
| +5% | +$17K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $353K | 0.03% |
619
+19
| +3% | +$10.8K |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $340K | 0.03% |
4,425
+30
| +0.7% | +$2.3K |
|
198
ConocoPhillips
COP
$120B
| $339K | 0.03% |
3,218
+83
| +3% | +$8.74K |
|
199
Wells Fargo
WFC
$262B
| $336K | 0.03% |
5,945
-12
| -0.2% | -$678 |
|
200
BCE
BCE
$22.8B
| $330K | 0.03% |
9,475
| – | – |
|