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
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.8M
3
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$15.6M

Top Sells

1
+$64M
2
+$55.3M
3
+$19.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.8M

Sector Composition

1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$42.1B
$340K 0.03%
637
+2
DIS icon
202
Walt Disney
DIS
$180B
$334K 0.03%
2,691
+102
UL icon
203
Unilever
UL
$145B
$333K 0.03%
4,834
+89
KHC icon
204
Kraft Heinz
KHC
$28.9B
$322K 0.03%
12,468
-3,550
CAG icon
205
Conagra Brands
CAG
$8.93B
$313K 0.03%
15,300
-1,900
RTX icon
206
RTX Corp
RTX
$280B
$313K 0.03%
2,142
+124
OEF icon
207
iShares S&P 100 ETF
OEF
$28.5B
$310K 0.03%
1,020
+20
HPE icon
208
Hewlett Packard
HPE
$29B
$309K 0.03%
15,090
-5,201
HON icon
209
Honeywell
HON
$151B
$308K 0.03%
+1,323
MS icon
210
Morgan Stanley
MS
$255B
$308K 0.03%
+2,187
WY icon
211
Weyerhaeuser
WY
$17.6B
$307K 0.03%
11,950
-2,645
TTE icon
212
TotalEnergies
TTE
$171B
$303K 0.03%
4,940
+1,000
DVN icon
213
Devon Energy
DVN
$27.8B
$302K 0.03%
9,479
-4,931
PLTR icon
214
Palantir
PLTR
$374B
$290K 0.02%
2,127
-637
COF icon
215
Capital One
COF
$116B
$288K 0.02%
+1,355
IYE icon
216
iShares US Energy ETF
IYE
$1.45B
$286K 0.02%
6,323
-2,482
GFF icon
217
Griffon
GFF
$3.56B
$286K 0.02%
3,950
ENZL icon
218
iShares MSCI New Zealand ETF
ENZL
$70.1M
$285K 0.02%
6,250
EGP icon
219
EastGroup Properties
EGP
$10.1B
$285K 0.02%
1,704
+4
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$281K 0.02%
5,600
VTV icon
221
Vanguard Value ETF
VTV
$166B
$277K 0.02%
1,565
-3,083
BP icon
222
BP
BP
$104B
$273K 0.02%
9,127
+1,500
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$272K 0.02%
3,080
+98
PSX icon
224
Phillips 66
PSX
$65.3B
$267K 0.02%
2,235
+100
TSLA icon
225
Tesla
TSLA
$1.5T
$266K 0.02%
+838
7 8
9
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