SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.02M
3
+$7.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M

Top Sells

1
+$28.5M
2
+$8.66M
3
+$8.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$147B
$367K 0.03%
2,206
+51
RTX icon
202
RTX Corp
RTX
$280B
$366K 0.03%
2,189
+47
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$359K 0.03%
603
HON icon
204
Honeywell
HON
$151B
$346K 0.03%
1,643
+320
OEF icon
205
iShares S&P 100 ETF
OEF
$28.5B
$339K 0.03%
1,020
DVN icon
206
Devon Energy
DVN
$27.8B
$339K 0.03%
9,664
+185
TT icon
207
Trane Technologies
TT
$94.6B
$335K 0.03%
794
-10
KHC icon
208
Kraft Heinz
KHC
$28.9B
$335K 0.03%
12,867
+399
PSX icon
209
Phillips 66
PSX
$65.3B
$335K 0.03%
2,462
+227
PAG icon
210
Penske Automotive Group
PAG
$10.3B
$330K 0.03%
+1,897
DIS icon
211
Walt Disney
DIS
$180B
$330K 0.03%
2,881
+190
CL icon
212
Colgate-Palmolive
CL
$74.5B
$330K 0.03%
4,124
+309
UL icon
213
Unilever
UL
$145B
$329K 0.03%
4,928
+94
SOHO
214
DELISTED
Sotherly Hotels
SOHO
$324K 0.03%
405,500
CDE icon
215
Coeur Mining
CDE
$14.6B
$319K 0.02%
17,000
AMP icon
216
Ameriprise Financial
AMP
$42.1B
$318K 0.02%
647
+10
BP icon
217
BP
BP
$104B
$315K 0.02%
9,127
SBUX icon
218
Starbucks
SBUX
$114B
$305K 0.02%
3,605
+748
HL icon
219
Hecla Mining
HL
$14.1B
$304K 0.02%
25,100
GFF icon
220
Griffon
GFF
$3.56B
$301K 0.02%
3,950
WY icon
221
Weyerhaeuser
WY
$17.6B
$296K 0.02%
11,950
TTE icon
222
TotalEnergies
TTE
$171B
$295K 0.02%
4,940
VTV icon
223
Vanguard Value ETF
VTV
$166B
$292K 0.02%
1,564
-1
IYE icon
224
iShares US Energy ETF
IYE
$1.45B
$291K 0.02%
6,122
-201
EGP icon
225
EastGroup Properties
EGP
$10.1B
$288K 0.02%
1,704
7 8
9
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