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
STT icon
176
State Street
STT
$32.8B
$452K 0.04%
5,050
+50
WFC icon
177
Wells Fargo
WFC
$272B
$449K 0.04%
6,250
+151
PEP icon
178
PepsiCo
PEP
$207B
$447K 0.04%
2,982
+80
GS icon
179
Goldman Sachs
GS
$242B
$446K 0.04%
817
PRU icon
180
Prudential Financial
PRU
$36B
$444K 0.04%
3,973
+100
LYB icon
181
LyondellBasell Industries
LYB
$15.3B
$440K 0.04%
6,250
-100
EPRF icon
182
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$439K 0.04%
24,858
-4,350
IYE icon
183
iShares US Energy ETF
IYE
$1.14B
$434K 0.04%
8,805
-2,721
ADI icon
184
Analog Devices
ADI
$117B
$430K 0.04%
2,132
+1,002
WY icon
185
Weyerhaeuser
WY
$17.2B
$427K 0.04%
14,595
+500
LAMR icon
186
Lamar Advertising Co
LAMR
$12.2B
$426K 0.04%
3,742
ORLY icon
187
O'Reilly Automotive
ORLY
$82.4B
$424K 0.04%
4,440
VHT icon
188
Vanguard Health Care ETF
VHT
$16.2B
$424K 0.04%
1,600
-72
MU icon
189
Micron Technology
MU
$246B
$414K 0.04%
4,767
+35
IBB icon
190
iShares Biotechnology ETF
IBB
$6.21B
$408K 0.04%
3,190
-75
DOW icon
191
Dow Inc
DOW
$17.6B
$407K 0.04%
11,665
-1,793
CRWD icon
192
CrowdStrike
CRWD
$132B
$390K 0.03%
1,105
+35
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$387K 0.03%
8,088
-1,629
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$383K 0.03%
3,830
CMCSA icon
195
Comcast
CMCSA
$108B
$381K 0.03%
10,313
-668
NSC icon
196
Norfolk Southern
NSC
$62.9B
$371K 0.03%
1,566
-60
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.15T
$366K 0.03%
2,341
-74
TRV icon
198
Travelers Companies
TRV
$60.2B
$354K 0.03%
1,337
-3
NFLX icon
199
Netflix
NFLX
$464B
$350K 0.03%
375
-19
FIS icon
200
Fidelity National Information Services
FIS
$35.4B
$341K 0.03%
4,564
+574
6 7
8
9 10