Asset Manager
← All Institutions
SPC Financial, Inc.
Market Value
$0
-100.0%
Holdings
277
-11
New Purchases
0
Added To
0
Closed
277
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 153 | $0 | 0% |
| Mid Cap | 32 | $0 | 0% |
| Small Cap | 24 | $0 | 0% |
| Micro Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$228.1B
Median Market Cap
$51.5B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
172
# ETFs / Funds
105
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$996K | -8,837 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$3M | -101,924 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$463K | -3,048 | -100.0% | SOLD |
| 4 | CPA | —% | — | — | — | -$216K | -1,819 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$318K | -647 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$4M | -14,379 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$330K | -2,881 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$1M | -6,643 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$255K | -1,187 | -100.0% | SOLD |
| 10 | CDE | —% | — | — | — | -$319K | -17,000 | -100.0% | SOLD |
| 11 | CVS | —% | — | — | — | -$764K | -10,133 | -100.0% | SOLD |
| 12 | HPE | —% | — | — | — | -$371K | -15,090 | -100.0% | SOLD |
| 13 | HD | —% | — | — | — | -$2M | -4,081 | -100.0% | SOLD |
| 14 | BLK | —% | — | — | — | -$250K | -214 | -100.0% | SOLD |
| 15 | EGP | —% | — | — | — | -$288K | -1,704 | -100.0% | SOLD |
| 16 | NEE | —% | — | — | — | -$996K | -13,194 | -100.0% | SOLD |
| 17 | AMT | —% | — | — | — | -$787K | -4,093 | -100.0% | SOLD |
| 18 | PSX | —% | — | — | — | -$335K | -2,462 | -100.0% | SOLD |
| 19 | AUB | —% | — | — | — | -$2M | -56,870 | -100.0% | SOLD |
| 20 | D | —% | — | — | — | -$743K | -12,145 | -100.0% | SOLD |
| 21 | APD | —% | — | — | — | -$2M | -6,521 | -100.0% | SOLD |
| 22 | GE | —% | — | — | — | -$1M | -3,766 | -100.0% | SOLD |
| 23 | ICE | —% | — | — | — | -$4M | -24,627 | -100.0% | SOLD |
| 24 | MS | —% | — | — | — | -$405K | -2,550 | -100.0% | SOLD |
| 25 | GS | —% | — | — | — | -$651K | -817 | -100.0% | SOLD |
| 26 | HSY | —% | — | — | — | -$686K | -3,668 | -100.0% | SOLD |
| 27 | AXP | —% | — | — | — | -$952K | -2,866 | -100.0% | SOLD |
| 28 | EHC | —% | — | — | — | -$6M | -44,112 | -100.0% | SOLD |
| 29 | DVN | —% | — | — | — | -$339K | -9,664 | -100.0% | SOLD |
| 30 | RJF | —% | — | — | — | -$1M | -7,259 | -100.0% | SOLD |
| 31 | ABBV | —% | — | — | — | -$381K | -1,643 | -100.0% | SOLD |
| 32 | CL | —% | — | — | — | -$330K | -4,124 | -100.0% | SOLD |
| 33 | CRM | —% | — | — | — | -$637K | -2,687 | -100.0% | SOLD |
| 34 | BBY | —% | — | — | — | -$219K | -2,899 | -100.0% | SOLD |
| 35 | DRI | —% | — | — | — | -$451K | -2,369 | -100.0% | SOLD |
| 36 | AEE | —% | — | — | — | -$260K | -2,491 | -100.0% | SOLD |
| 37 | GRMN | —% | — | — | — | -$261K | -1,062 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -17,680 | -100.0% | SOLD |
| 39 | WY | —% | — | — | — | -$296K | -11,950 | -100.0% | SOLD |
| 40 | MO | —% | — | — | — | -$824K | -12,474 | -100.0% | SOLD |
| 41 | GFF | —% | — | — | — | -$301K | -3,950 | -100.0% | SOLD |
| 42 | WMB | —% | — | — | — | -$258K | -4,067 | -100.0% | SOLD |
| 43 | TECK | —% | — | — | — | -$211K | -4,800 | -100.0% | SOLD |
| 44 | KO | —% | — | — | — | -$450K | -6,786 | -100.0% | SOLD |
| 45 | VZ | —% | — | — | — | -$866K | -19,704 | -100.0% | SOLD |
| 46 | LOW | —% | — | — | — | -$208K | -826 | -100.0% | SOLD |
| 47 | NKE | —% | — | — | — | -$285K | -4,083 | -100.0% | SOLD |
| 48 | SHEL | —% | — | — | — | -$220K | -3,081 | -100.0% | SOLD |
| 49 | MSI | —% | — | — | — | -$7M | -16,016 | -100.0% | SOLD |
| 50 | WEC | —% | — | — | — | -$830K | -7,242 | -100.0% | SOLD |
| 51 | UL | —% | — | — | — | -$329K | -5,544 | -100.0% | SOLD |
| 52 | IP | —% | — | — | — | -$730K | -15,735 | -100.0% | SOLD |
| 53 | PFE | —% | — | — | — | -$204K | -7,996 | -100.0% | SOLD |
| 54 | NSA | —% | — | — | — | -$251K | -8,300 | -100.0% | SOLD |
| 55 | IBM | —% | — | — | — | -$5M | -18,380 | -100.0% | SOLD |
| 56 | MET | —% | — | — | — | -$692K | -8,406 | -100.0% | SOLD |
| 57 | GEV | —% | — | — | — | -$623K | -1,013 | -100.0% | SOLD |
| 58 | DD | —% | — | — | — | -$493K | -6,334 | -100.0% | SOLD |
| 59 | PM | —% | — | — | — | -$698K | -4,304 | -100.0% | SOLD |
| 60 | LMT | —% | — | — | — | -$1M | -2,263 | -100.0% | SOLD |
| 61 | TJX | —% | — | — | — | -$238K | -1,646 | -100.0% | SOLD |
| 62 | SYK | —% | — | — | — | -$611K | -1,654 | -100.0% | SOLD |
| 63 | V | —% | — | — | — | -$2M | -5,599 | -100.0% | SOLD |
| 64 | MRK | —% | — | — | — | -$1M | -16,047 | -100.0% | SOLD |
| 65 | BX | —% | — | — | — | -$234K | -1,368 | -100.0% | SOLD |
| 66 | CLX | —% | — | — | — | -$589K | -4,779 | -100.0% | SOLD |
| 67 | JPM | —% | — | — | — | -$11M | -34,783 | -100.0% | SOLD |
| 68 | BAC | —% | — | — | — | -$2M | -34,015 | -100.0% | SOLD |
| 69 | SO | —% | — | — | — | -$1M | -13,258 | -100.0% | SOLD |
| 70 | FERG | —% | — | — | — | -$766K | -3,412 | -100.0% | SOLD |
| 71 | TRV | —% | — | — | — | -$380K | -1,362 | -100.0% | SOLD |
| 72 | PEG | —% | — | — | — | -$894K | -10,712 | -100.0% | SOLD |
| 73 | PG | —% | — | — | — | -$2M | -11,764 | -100.0% | SOLD |
| 74 | CAG | —% | — | — | — | -$198K | -10,800 | -100.0% | SOLD |
| 75 | NSC | —% | — | — | — | -$373K | -1,243 | -100.0% | SOLD |
| 76 | MCD | —% | — | — | — | -$1M | -4,339 | -100.0% | SOLD |
| 77 | ETN | —% | — | — | — | -$4M | -11,128 | -100.0% | SOLD |
| 78 | PFO | —% | — | — | — | -$131K | -13,400 | -100.0% | SOLD |
| 79 | CI | —% | — | — | — | -$1M | -4,974 | -100.0% | SOLD |
| 80 | UNP | —% | — | — | — | -$992K | -4,195 | -100.0% | SOLD |
| 81 | MLM | —% | — | — | — | -$224K | -356 | -100.0% | SOLD |
| 82 | COP | —% | — | — | — | -$444K | -4,692 | -100.0% | SOLD |
| 83 | PAG | —% | — | — | — | -$330K | -1,897 | -100.0% | SOLD |
| 84 | LLY | —% | — | — | — | -$451K | -592 | -100.0% | SOLD |
| 85 | MPC | —% | — | — | — | -$5M | -26,297 | -100.0% | SOLD |
| 86 | RSG | —% | — | — | — | -$6M | -24,660 | -100.0% | SOLD |
| 87 | BP | —% | — | — | — | -$315K | -9,127 | -100.0% | SOLD |
| 88 | STT | —% | — | — | — | -$625K | -5,388 | -100.0% | SOLD |
| 89 | CAT | —% | — | — | — | -$469K | -982 | -100.0% | SOLD |
| 90 | JCI | —% | — | — | — | -$795K | -7,231 | -100.0% | SOLD |
| 91 | ORI | —% | — | — | — | -$773K | -18,212 | -100.0% | SOLD |
| 92 | OXY | —% | — | — | — | -$230K | -4,865 | -100.0% | SOLD |
| 93 | PRU | —% | — | — | — | -$445K | -4,291 | -100.0% | SOLD |
| 94 | NUE | —% | — | — | — | -$1M | -10,182 | -100.0% | SOLD |
| 95 | BAH | —% | — | — | — | -$420K | -4,202 | -100.0% | SOLD |
| 96 | HL | —% | — | — | — | -$304K | -25,100 | -100.0% | SOLD |
| 97 | GIS | —% | — | — | — | -$698K | -13,853 | -100.0% | SOLD |
| 98 | DUK | —% | — | — | — | -$1M | -10,538 | -100.0% | SOLD |
| 99 | JNJ | —% | — | — | — | -$2M | -12,182 | -100.0% | SOLD |
| 100 | COF | —% | — | — | — | -$579K | -2,722 | -100.0% | SOLD |