SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.9M
3
+$20.1M
4
IYF icon
iShares US Financials ETF
IYF
+$18.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M

Top Sells

1
+$68M
2
+$58.1M
3
+$21.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.9M

Sector Composition

1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$150B
$442K 0.04%
1,856
-276
BAH icon
177
Booz Allen Hamilton
BAH
$12.6B
$438K 0.04%
4,202
-340
PRU icon
178
Prudential Financial
PRU
$37.4B
$435K 0.04%
4,052
+79
LAMR icon
179
Lamar Advertising Co
LAMR
$13.1B
$432K 0.04%
3,560
-182
AMD icon
180
Advanced Micro Devices
AMD
$426B
$431K 0.04%
3,036
-1,488
COP icon
181
ConocoPhillips
COP
$122B
$428K 0.04%
4,769
+239
EPRF icon
182
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
$417K 0.03%
23,633
-1,225
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$416K 0.03%
3,830
IBB icon
184
iShares Biotechnology ETF
IBB
$8.76B
$404K 0.03%
3,190
CPB icon
185
Campbell Soup
CPB
$7.93B
$402K 0.03%
13,125
-550
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.99T
$402K 0.03%
2,266
-75
CEG icon
187
Constellation Energy
CEG
$105B
$398K 0.03%
1,234
VHT icon
188
Vanguard Health Care ETF
VHT
$17.6B
$397K 0.03%
1,600
CAT icon
189
Caterpillar
CAT
$296B
$393K 0.03%
1,011
ORLY icon
190
O'Reilly Automotive
ORLY
$83.7B
$387K 0.03%
4,290
-150
PEP icon
191
PepsiCo
PEP
$196B
$387K 0.03%
2,928
-54
SOHO
192
Sotherly Hotels
SOHO
$45.7M
$385K 0.03%
405,500
NSC icon
193
Norfolk Southern
NSC
$64.9B
$375K 0.03%
1,466
-100
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$374K 0.03%
7,688
-400
TRV icon
195
Travelers Companies
TRV
$59.7B
$361K 0.03%
1,351
+14
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$127B
$360K 0.03%
5,215
TT icon
197
Trane Technologies
TT
$86B
$352K 0.03%
804
CL icon
198
Colgate-Palmolive
CL
$69.4B
$347K 0.03%
3,815
+300
QCOM icon
199
Qualcomm
QCOM
$168B
$343K 0.03%
2,155
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$342K 0.03%
603
6 7
8
9 10