We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.84M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

Rank Sector Weight
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
KLG
226
DELISTED
WK Kellogg Co
KLG
$261K 0.02%
13,071
+2,214
+20% +$40.4K
BP icon
227
BP
BP
$109B
$258K 0.02%
7,627
-205
-3% -$6.69K
DIS icon
228
Walt Disney
DIS
$182B
$256K 0.02%
2,589
– –
TTE icon
229
TotalEnergies
TTE
$191B
$255K 0.02%
3,940
-500
-11% -$30.2K
ABBV icon
230
AbbVie
ABBV
$431B
$254K 0.02%
+1,213
New +$236K
K
231
DELISTED
Kellanova
K
$250K 0.02%
3,031
+55
+2% +$4.52K
CEG icon
232
Constellation Energy
CEG
$93.2B
$249K 0.02%
1,234
+41
+3% +$11K
ALL icon
233
Allstate
ALL
$70.8B
$246K 0.02%
1,187
-256
-18% -$49.9K
PLTR icon
234
Palantir
PLTR
$375B
$233K 0.02%
2,764
-23
-0.8% -$2.02K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$232K 0.02%
+5,300
New +$230K
GRMN
236
Garmin
GRMN
$58.2B
$231K 0.02%
1,062
– –
SLB icon
237
SLB Ltd
SLB
$76.5B
$228K 0.02%
+5,462
New +$224K
SHEL icon
238
Shell
SHEL
$248B
$228K 0.02%
+3,106
New +$209K
SJM icon
239
J.M. Smucker
SJM
$12.7B
$225K 0.02%
1,904
+84
+5% +$9.07K
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$224K 0.02%
4,800
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.01B
$219K 0.02%
3,600
– –
INTC icon
242
Intel
INTC
$503B
$219K 0.02%
9,623
-2,685
-22% -$58.8K
ADP icon
243
Automatic Data Processing
ADP
$109B
$218K 0.02%
714
– –
IHE icon
244
iShares US Pharmaceuticals ETF
IHE
$1.64B
$218K 0.02%
3,090
-102
-3% -$7.09K
DOCU
245
DocuSign
DOCU
$10.9B
$214K 0.02%
2,625
+50
+2% +$4.38K
LIN icon
246
Linde
LIN
$226B
$210K 0.02%
+450
New +$203K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.5B
$208K 0.02%
+1,244
New +$197K
BLK icon
248
Blackrock
BLK
$175B
$208K 0.02%
220
+13
+6% +$12.7K
PANW icon
249
Palo Alto Networks
PANW
$293B
$205K 0.02%
1,200
+24
+2% +$4.44K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.36B
$205K 0.02%
3,402
-600
-15% -$37.3K
7 8 9
10
11

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SPC Financial Inc held 270 positions worth $1.14B, down 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q1 2025 filing shows 11 new, 137 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $52.8M increase.
  • SPC Financial Inc's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $52.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $9.41M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2025.
  • SPC Financial Inc opened 11 new positions and closed 9 in Q1 2025.
  • SPC Financial Inc's portfolio value fell 0.84% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q1 2025, filed 8 May 2025.