SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
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
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$196B
| $333K | 0.03% |
1,011
-101
| -9% | -$33.3K |
|
202
Qualcomm
QCOM
$173B
| $331K | 0.03% |
2,155
-150
| -7% | -$23K |
|
203
Colgate-Palmolive
CL
$67.9B
| $329K | 0.03% |
3,515
| – | – |
|
204
Vanguard Total International Stock ETF
VXUS
$102B
| $324K | 0.03% |
5,215
-354
| -6% | -$22K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $322K | 0.03% |
603
| – | – |
|
206
Compass Diversified
CODI
$564M
| $319K | 0.03% |
17,100
-500
| -3% | -$9.34K |
|
207
Unilever
UL
$155B
| $318K | 0.03% |
5,338
+80
| +2% | +$4.76K |
|
208
Best Buy
BBY
$15.6B
| $316K | 0.03% |
4,292
-413
| -9% | -$30.4K |
|
209
Hewlett Packard
HPE
$29.6B
| $313K | 0.03% |
20,291
| – | – |
|
210
TJX Companies
TJX
$152B
| $309K | 0.03% |
2,534
-976
| -28% | -$119K |
|
211
Ameriprise Financial
AMP
$48.5B
| $307K | 0.03% |
635
| – | – |
|
212
National Storage Affiliates Trust
NSA
$2.47B
| $307K | 0.03% |
7,800
+1,000
| +15% | +$39.4K |
|
|
SOHO
213
Sotherly Hotels
SOHO
$14.9M
| $300K | 0.03% |
405,500
| – | – |
|
214
EastGroup Properties
EGP
$9.04B
| $299K | 0.03% |
1,700
| – | – |
|
215
GE Vernova
GEV
$167B
| $292K | 0.03% |
956
+101
| +12% | +$30.8K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.03% |
4,722
-890
| -16% | -$54.3K |
|
217
Griffon
GFF
$3.55B
| $282K | 0.02% |
3,950
| – | – |
|
218
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $277K | 0.02% |
5,600
| – | – |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $271K | 0.02% |
2,982
-116
| -4% | -$10.6K |
|
220
Trane Technologies
TT
$92.5B
| $271K | 0.02% |
804
-480
| -37% | -$162K |
|
221
iShares S&P 100 ETF
OEF
$22B
| $271K | 0.02% |
1,000
| – | – |
|
222
RTX Corp
RTX
$212B
| $267K | 0.02% |
2,018
+34
| +2% | +$4.5K |
|
223
Phillips 66
PSX
$54B
| $264K | 0.02% |
2,135
-59
| -3% | -$7.29K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.02% |
2,370
+142
| +6% | +$15.8K |
|
225
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $263K | 0.02% |
6,250
| – | – |
|