Asset Manager
← All Institutions
SPC Financial, Inc.
Market Value
$1.3B
+7.2%
Holdings
288
+12
New Purchases
28
Added To
143
Closed
11
Reduced
70
Top 10 Concentration
35.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.86% | 5.57% | +2.29% | $101M |
| MGK | 0.66% | 0.00% | +0.66% | $8M |
| SPMD | 0.58% | 0.00% | +0.58% | $7M |
| ITA | 2.44% | 2.00% | +0.44% | $31M |
| ITOT | 0.42% | 0.04% | +0.38% | $5M |
| SPSM | 0.33% | 0.00% | +0.33% | $4M |
| SPDW | 5.42% | 5.13% | +0.30% | $69M |
| AAPL | 1.42% | 1.22% | +0.20% | $18M |
| DIVO | 0.44% | 0.29% | +0.15% | $6M |
| SPLG | 1.98% | 1.86% | +0.11% | $25M |
| AIRR | 0.59% | 0.49% | +0.10% | $8M |
| CGXU | 0.46% | 0.36% | +0.09% | $6M |
| QQQM | 0.36% | 0.26% | +0.09% | $5M |
| IEMG | 2.11% | 2.03% | +0.08% | $27M |
| COWZ | 0.83% | 0.75% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 3.33% | 5.97% | -2.63% | $43M |
| USFR | 3.08% | 4.03% | -0.94% | $39M |
| VOE | 0.04% | 0.74% | -0.70% | $505K |
| KIE | 0.00% | 0.47% | -0.47% | $0 |
| OKE | 0.06% | 0.22% | -0.17% | $707K |
| GDDY | 0.00% | 0.16% | -0.16% | $0 |
| DVY | 0.32% | 0.47% | -0.15% | $4M |
| IAK | 1.63% | 1.77% | -0.14% | $21M |
| STLD | 0.00% | 0.12% | -0.12% | $0 |
| MGMT | 0.00% | 0.09% | -0.09% | $0 |
| JAAA | 2.19% | 2.28% | -0.09% | $28M |
| JMBS | 2.97% | 3.06% | -0.09% | $38M |
| IQDG | 3.41% | 3.50% | -0.09% | $44M |
| PUI | 0.00% | 0.08% | -0.08% | $0 |
| ROBO | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $162M | 12.6% |
| Large Cap | 156 | $708M | 55.3% |
| Mid Cap | 34 | $226M | 17.7% |
| Small Cap | 27 | $175M | 13.7% |
| Micro Cap | 12 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$221.9B
Median Market Cap
$45.0B
Avg P/E
32.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
178
# ETFs / Funds
110
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.86% | 530,389 | $101M | $189.70 | $34M | +164,251 | +44.9% | |
| 2 | SPDW | 5.42% | 1,622,671 | $69M | $42.79 | $8M | +111,199 | +7.4% | |
| 3 | IQDG | 3.41% | 1,095,888 | $44M | $39.88 | $2M | +41,572 | +3.9% | |
| 4 | TFLO | 3.33% | 843,550 | $43M | $50.59 | -$29M | -562,876 | -40.0% | |
| 5 | USFR | 3.08% | 784,701 | $39M | $50.27 | -$9M | -170,811 | -17.9% | |
| 6 | JMBS | 2.97% | 832,692 | $38M | $45.67 | $2M | +22,372 | +2.8% | |
| 7 | QUAL | 2.79% | 183,650 | $36M | $194.50 | $2M | -2,109 | -1.1% | |
| 8 | ITA | 2.44% | 149,415 | $31M | $209.26 | $7M | +22,584 | +17.8% | |
| 9 | IAI | 2.34% | 169,156 | $30M | $176.88 | $1M | +298 | +0.2% | |
| 10 | IJT | 2.21% | 199,500 | $28M | $141.50 | $2M | -1,158 | -0.6% | |
| 11 | IGV | 2.20% | 244,572 | $28M | $115.01 | $2M | +2,794 | +1.2% | |
| 12 | JAAA | 2.19% | 551,449 | $28M | $50.78 | $798K | +15,392 | +2.9% | |
| 13 | JCPB | 2.16% | 582,182 | $28M | $47.55 | $1M | +16,174 | +2.9% | |
| 14 | IJS | 2.14% | 248,201 | $27M | $110.59 | $3M | -42 | -0.0% | |
| 15 | IVW | 2.12% | 224,358 | $27M | $120.72 | $2M | -4,440 | -1.9% | |
| 16 | IEMG | 2.11% | 410,442 | $27M | $65.92 | $3M | +6,451 | +1.6% | |
| 17 | SPLG | 1.98% | 322,779 | $25M | $78.34 | $3M | +16,919 | +5.5% | |
| 18 | ILCV | 1.73% | 245,889 | $22M | $90.02 | $2M | -848 | -0.3% | |
| 19 | IJK | 1.69% | 225,286 | $22M | $95.89 | $1M | +363 | +0.2% | |
| 20 | IJJ | 1.67% | 164,688 | $21M | $129.72 | $956K | -448 | -0.3% | |
| 21 | IAK | 1.63% | 155,943 | $21M | $134.03 | -$252K | -1,376 | -0.9% | |
| 22 | VV | 1.60% | 66,485 | $20M | $307.86 | $1M | -1,350 | -2.0% | |
| 23 | IYC | 1.51% | 184,644 | $19M | $104.80 | $983K | +301 | +0.2% | |
| 24 | IYF | 1.50% | 151,691 | $19M | $126.64 | $740K | -968 | -0.6% | |
| 25 | VUG | 1.47% | 39,158 | $19M | $479.61 | $2M | -130 | -0.3% | |
| 26 | AAPL | 1.42% | 71,416 | $18M | $254.63 | $4M | +403 | +0.6% | |
| 27 | MSFT | 1.19% | 29,301 | $15M | $517.95 | $790K | +378 | +1.3% | |
| 28 | IVV | 1.17% | 22,467 | $15M | $669.31 | $1M | +519 | +2.4% | |
| 29 | IEFA | 0.90% | 132,142 | $12M | $87.31 | $700K | +2,326 | +1.8% | |
| 30 | IJH | 0.86% | 168,905 | $11M | $65.26 | $888K | +5,500 | +3.4% | |
| 31 | JPM | 0.86% | 34,783 | $11M | $315.43 | $820K | -233 | -0.7% | |
| 32 | COWZ | 0.83% | 185,277 | $11M | $57.47 | $2M | +22,156 | +13.6% | |
| 33 | JPEF | 0.82% | 142,141 | $11M | $74.09 | $2M | +14,527 | +11.4% | |
| 34 | VIG | 0.77% | 45,399 | $10M | $215.79 | $506K | +4 | +0.0% | |
| 35 | SSUS | 0.69% | 183,542 | $9M | $48.31 | $769K | +3,488 | +1.9% | |
| 36 | FV | 0.67% | 138,427 | $9M | $61.92 | $663K | +4,973 | +3.7% | |
| 37 | MGK | 0.66% | 20,902 | $8M | $402.42 | — | +20,902 | — | NEW |
| 38 | IJR | 0.65% | 69,698 | $8M | $118.83 | $844K | +1,636 | +2.4% | |
| 39 | QQQ | 0.64% | 13,696 | $8M | $600.37 | $287K | -690 | -4.8% | |
| 40 | PTLC | 0.63% | 147,569 | $8M | $54.76 | $839K | +4,893 | +3.4% | |
| 41 | AIRR | 0.59% | 77,696 | $8M | $96.68 | $2M | +6,065 | +8.5% | |
| 42 | GSEW | 0.58% | 87,693 | $7M | $85.04 | -$44K | -4,305 | -4.7% | |
| 43 | SPMD | 0.58% | 129,416 | $7M | $57.19 | — | +129,416 | — | NEW |
| 44 | MSI | 0.57% | 16,016 | $7M | $457.28 | $617K | +64 | +0.4% | |
| 45 | SKYY | 0.54% | 51,711 | $7M | $134.42 | $1M | +4,978 | +10.7% | |
| 46 | WMT | 0.49% | 60,894 | $6M | $103.06 | $328K | +65 | +0.1% | |
| 47 | IEF | 0.47% | 62,543 | $6M | $96.46 | $489K | +4,652 | +8.0% | |
| 48 | TLH | 0.47% | 57,968 | $6M | $102.99 | $570K | +4,814 | +9.1% | |
| 49 | PTIN | 0.46% | 191,725 | $6M | $30.47 | $511K | +7,980 | +4.3% | |
| 50 | CGXU | 0.46% | 196,930 | $6M | $29.62 | $2M | +37,885 | +23.8% | |
| 51 | AMZN | 0.45% | 26,463 | $6M | $219.57 | $184K | +819 | +3.2% | |
| 52 | RSG | 0.44% | 24,660 | $6M | $229.48 | -$383K | +159 | +0.7% | |
| 53 | DIVO | 0.44% | 126,837 | $6M | $44.57 | $2M | +44,242 | +53.6% | |
| 54 | EHC | 0.44% | 44,112 | $6M | $127.02 | $150K | -355 | -0.8% | |
| 55 | NVDA | 0.43% | 29,682 | $6M | $186.58 | $848K | -3 | -0.0% | |
| 56 | ITOT | 0.42% | 36,778 | $5M | $145.65 | $5M | +33,005 | +874.8% | |
| 57 | IBM | 0.41% | 18,380 | $5M | $282.16 | -$219K | +45 | +0.2% | |
| 58 | MPC | 0.40% | 26,297 | $5M | $192.74 | $650K | -302 | -1.1% | |
| 59 | QQQM | 0.36% | 18,459 | $5M | $247.12 | $1M | +4,608 | +33.3% | |
| 60 | SPSM | 0.33% | 92,280 | $4M | $46.32 | — | +92,280 | — | NEW |
| 61 | SPEM | 0.33% | 89,336 | $4M | $46.81 | $583K | +5,123 | +6.1% | |
| 62 | ETN | 0.33% | 11,128 | $4M | $374.25 | $146K | -128 | -1.1% | |
| 63 | ICE | 0.32% | 24,627 | $4M | $168.48 | -$331K | +208 | +0.8% | |
| 64 | TMUS | 0.32% | 17,332 | $4M | $239.38 | $66K | +195 | +1.1% | |
| 65 | DVY | 0.32% | 28,845 | $4M | $142.10 | -$1M | -13,094 | -31.2% | |
| 66 | CB | 0.32% | 14,379 | $4M | $282.25 | -$123K | -54 | -0.4% | |
| 67 | MAR | 0.27% | 13,168 | $3M | $260.45 | -$193K | -93 | -0.7% | |
| 68 | CSCO | 0.27% | 49,943 | $3M | $68.42 | -$11K | +536 | +1.1% | |
| 69 | GOOGL | 0.27% | 13,979 | $3M | $243.11 | $952K | +96 | +0.7% | |
| 70 | AVGO | 0.25% | 9,603 | $3M | $329.92 | $336K | -673 | -6.5% | |
| 71 | T | 0.22% | 101,924 | $3M | $28.24 | $72K | +4,937 | +5.1% | |
| 72 | ROP | 0.22% | 5,520 | $3M | $498.69 | -$266K | +195 | +3.7% | |
| 73 | IEO | 0.20% | 27,001 | $3M | $92.60 | $98K | -111 | -0.4% | |
| 74 | XLE | 0.19% | 27,285 | $2M | $89.34 | $179K | +650 | +2.4% | |
| 75 | RPV | 0.19% | 24,255 | $2M | $99.38 | $242K | +1,130 | +4.9% | |
| 76 | ABT | 0.18% | 17,680 | $2M | $133.94 | -$40K | -29 | -0.2% | |
| 77 | JNJ | 0.18% | 12,182 | $2M | $185.42 | $401K | +19 | +0.2% | |
| 78 | UNH | 0.18% | 6,489 | $2M | $345.31 | $308K | +295 | +4.8% | |
| 79 | AUB | 0.16% | 56,870 | $2M | $35.29 | $228K | — | — | |
| 80 | ORCL | 0.16% | 7,095 | $2M | $281.22 | $468K | +109 | +1.6% | |
| 81 | VTI | 0.15% | 6,036 | $2M | $328.17 | -$216K | -1,192 | -16.5% | |
| 82 | V | 0.15% | 5,599 | $2M | $341.41 | -$3K | +208 | +3.9% | |
| 83 | PFF | 0.15% | 60,037 | $2M | $31.62 | $39K | -561 | -0.9% | |
| 84 | TSCO | 0.15% | 33,108 | $2M | $56.87 | $152K | +312 | +0.9% | |
| 85 | PG | 0.14% | 11,764 | $2M | $153.65 | $33K | +625 | +5.6% | |
| 86 | APD | 0.14% | 6,521 | $2M | $272.72 | -$166K | -372 | -5.4% | |
| 87 | BAC | 0.14% | 34,015 | $2M | $51.59 | $232K | +1,840 | +5.7% | |
| 88 | HD | 0.13% | 4,081 | $2M | $405.16 | $233K | +206 | +5.3% | |
| 89 | VLO | 0.12% | 9,396 | $2M | $170.26 | $340K | +24 | +0.3% | |
| 90 | ITB | 0.12% | 14,807 | $2M | $107.25 | $87K | -1,305 | -8.1% | |
| 91 | IYW | 0.12% | 7,993 | $2M | $195.87 | $143K | -219 | -2.7% | |
| 92 | SIL | 0.12% | 21,617 | $2M | $71.63 | $567K | +1,238 | +6.1% | |
| 93 | RPG | 0.11% | 30,790 | $1M | $47.72 | $56K | -80 | -0.3% | |
| 94 | PCAR | 0.11% | 14,944 | $1M | $98.32 | $73K | +255 | +1.7% | |
| 95 | SPY | 0.11% | 2,194 | $1M | $666.20 | $393K | +464 | +26.8% | |
| 96 | CI | 0.11% | 4,974 | $1M | $288.25 | -$121K | +270 | +5.7% | |
| 97 | NUE | 0.11% | 10,182 | $1M | $135.43 | $60K | — | — | |
| 98 | MRK | 0.11% | 16,047 | $1M | $83.93 | $97K | +261 | +1.6% | |
| 99 | MCD | 0.10% | 4,339 | $1M | $303.87 | $107K | +191 | +4.6% | |
| 100 | DUK | 0.10% | 10,538 | $1M | $123.75 | $115K | +462 | +4.6% |