SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $351K | 0.03% |
394
+69
| +21% | +$61.5K |
|
202
O'Reilly Automotive
ORLY
$88B
| $351K | 0.03% |
296
+1
| +0.3% | +$1.19K |
|
203
ConocoPhillips
COP
$124B
| $344K | 0.03% |
3,464
+246
| +8% | +$24.4K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $343K | 0.03% |
603
-16
| -3% | -$9.11K |
|
205
Ameriprise Financial
AMP
$48.5B
| $338K | 0.03% |
635
+2
| +0.3% | +$1.07K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $328K | 0.03% |
5,569
+1,242
| +29% | +$73.2K |
|
207
Travelers Companies
TRV
$61.1B
| $323K | 0.03% |
1,340
+108
| +9% | +$26K |
|
208
Fidelity National Information Services
FIS
$36.5B
| $322K | 0.03% |
3,990
+89
| +2% | +$7.19K |
|
209
Stryker
SYK
$150B
| $321K | 0.03% |
891
-152
| -15% | -$54.7K |
|
210
Colgate-Palmolive
CL
$67.9B
| $320K | 0.03% |
3,515
+525
| +18% | +$47.7K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.03% |
5,612
+484
| +9% | +$27.4K |
|
212
Unilever
UL
$155B
| $298K | 0.03% |
5,258
+383
| +8% | +$21.7K |
|
213
Devon Energy
DVN
$22.9B
| $293K | 0.03% |
8,938
-6,250
| -41% | -$205K |
|
214
iShares S&P 100 ETF
OEF
$22B
| $289K | 0.03% |
1,000
-20
| -2% | -$5.78K |
|
215
Walt Disney
DIS
$213B
| $288K | 0.03% |
2,589
+208
| +9% | +$23.2K |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $285K | 0.02% |
5,600
| – | – |
|
217
Fiserv
FI
$75.1B
| $283K | 0.02% |
1,379
-38
| -3% | -$7.81K |
|
218
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $282K | 0.02% |
6,250
| – | – |
|
219
Griffon
GFF
$3.55B
| $282K | 0.02% |
3,950
| – | – |
|
220
GE Vernova
GEV
$167B
| $281K | 0.02% |
+855
| New | +$281K |
|
221
Allstate
ALL
$53.6B
| $278K | 0.02% |
1,443
-121
| -8% | -$23.3K |
|
222
EastGroup Properties
EGP
$9.04B
| $273K | 0.02% |
1,700
| – | – |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $271K | 0.02% |
3,098
+188
| +6% | +$16.4K |
|
224
Constellation Energy
CEG
$96.2B
| $267K | 0.02% |
1,193
| – | – |
|
225
National Storage Affiliates Trust
NSA
$2.47B
| $258K | 0.02% |
6,800
+300
| +5% | +$11.4K |
|