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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.03% |
+3,901
| New | +$327K |
|
202
Fortune Brands Innovations
FBIN
$7.09B
| $322K | 0.03% |
3,600
| – | – |
|
203
EastGroup Properties
EGP
$8.97B
| $318K | 0.03% |
1,700
-50
| -3% | -$9.34K |
|
204
Unilever
UL
$159B
| $317K | 0.03% |
4,875
-100
| -2% | -$6.5K |
|
205
Pfizer
PFE
$140B
| $314K | 0.03% |
10,866
+106
| +1% | +$3.07K |
|
206
National Storage Affiliates Trust
NSA
$2.51B
| $313K | 0.03% |
6,500
| – | – |
|
207
Colgate-Palmolive
CL
$67.6B
| $310K | 0.03% |
2,990
+650
| +28% | +$67.5K |
|
208
Constellation Energy
CEG
$96.6B
| $310K | 0.03% |
+1,193
| New | +$310K |
|
209
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $309K | 0.03% |
6,250
| – | – |
|
210
S&P Global
SPGI
$165B
| $306K | 0.03% |
593
-23
| -4% | -$11.9K |
|
211
Alphabet (Google) Class C
GOOG
$2.81T
| $305K | 0.03% |
1,825
+260
| +17% | +$43.5K |
|
212
Ameriprise Financial
AMP
$48.3B
| $297K | 0.03% |
633
+5
| +0.8% | +$2.35K |
|
213
Allstate
ALL
$54.9B
| $297K | 0.03% |
1,564
+54
| +4% | +$10.2K |
|
214
Travelers Companies
TRV
$62.9B
| $288K | 0.03% |
1,232
+2
| +0.2% | +$468 |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $286K | 0.03% |
5,600
| – | – |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $285K | 0.03% |
2,910
+376
| +15% | +$36.9K |
|
217
iShares S&P 100 ETF
OEF
$22.2B
| $282K | 0.02% |
1,020
| – | – |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $280K | 0.02% |
4,327
+111
| +3% | +$7.19K |
|
219
Griffon
GFF
$3.71B
| $277K | 0.02% |
3,950
-84
| -2% | -$5.88K |
|
220
Phillips 66
PSX
$53.2B
| $275K | 0.02% |
2,094
+102
| +5% | +$13.4K |
|
221
CACI
CACI
$10.1B
| $274K | 0.02% |
544
-30
| -5% | -$15.1K |
|
222
ACNB Corp
ACNB
$476M
| $271K | 0.02% |
+6,200
| New | +$271K |
|
223
Bristol-Myers Squibb
BMY
$95B
| $265K | 0.02% |
5,128
-721
| -12% | -$37.3K |
|
224
Vanguard Total Bond Market
BND
$134B
| $257K | 0.02% |
+3,426
| New | +$257K |
|
225
Intel
INTC
$108B
| $256K | 0.02% |
10,929
-7,627
| -41% | -$179K |
|