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
CAT icon
201
Caterpillar
CAT
$245B
$333K 0.03%
1,011
-101
QCOM icon
202
Qualcomm
QCOM
$182B
$331K 0.03%
2,155
-150
CL icon
203
Colgate-Palmolive
CL
$63B
$329K 0.03%
3,515
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$108B
$324K 0.03%
5,215
-354
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$322K 0.03%
603
CODI icon
206
Compass Diversified
CODI
$602M
$319K 0.03%
17,100
-500
UL icon
207
Unilever
UL
$154B
$318K 0.03%
5,338
+80
BBY icon
208
Best Buy
BBY
$17.5B
$316K 0.03%
4,292
-413
HPE icon
209
Hewlett Packard
HPE
$31B
$313K 0.03%
20,291
TJX icon
210
TJX Companies
TJX
$158B
$309K 0.03%
2,534
-976
AMP icon
211
Ameriprise Financial
AMP
$45.2B
$307K 0.03%
635
NSA icon
212
National Storage Affiliates Trust
NSA
$2.42B
$307K 0.03%
7,800
+1,000
SOHO
213
Sotherly Hotels
SOHO
$18.2M
$300K 0.03%
405,500
EGP icon
214
EastGroup Properties
EGP
$9.45B
$299K 0.03%
1,700
GEV icon
215
GE Vernova
GEV
$159B
$292K 0.03%
956
+101
BMY icon
216
Bristol-Myers Squibb
BMY
$89.2B
$288K 0.03%
4,722
-890
GFF icon
217
Griffon
GFF
$3.56B
$282K 0.02%
3,950
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$277K 0.02%
5,600
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$271K 0.02%
2,982
-116
TT icon
220
Trane Technologies
TT
$94.8B
$271K 0.02%
804
-480
OEF icon
221
iShares S&P 100 ETF
OEF
$27.5B
$271K 0.02%
1,000
RTX icon
222
RTX Corp
RTX
$240B
$267K 0.02%
2,018
+34
PSX icon
223
Phillips 66
PSX
$54.5B
$264K 0.02%
2,135
-59
TIP icon
224
iShares TIPS Bond ETF
TIP
$14B
$263K 0.02%
2,370
+142
ENZL icon
225
iShares MSCI New Zealand ETF
ENZL
$70.7M
$263K 0.02%
6,250
7 8
9
10 11