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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$1.19B
AUM Growth
+$56.7M
Cap. Flow
-$20.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.6M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.3M
3
IYW icon
iShares US Technology ETF
IYW
+$19.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.8M

Sector Composition

Rank Sector Weight
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
NSA
226
DELISTED
National Storage Affiliates Trust
NSA
$266K 0.02%
8,300
+500
+6% +$17.5K
SBUX icon
227
Starbucks
SBUX
$120B
$262K 0.02%
+2,857
New +$248K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.02%
5,300
– –
WMB icon
229
Williams Companies
WMB
$87.5B
$252K 0.02%
4,010
+639
+19% +$37.7K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.6B
$250K 0.02%
2,269
-101
-4% -$11K
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
$247K 0.02%
3,037
-1,527
-33% -$119K
RZG icon
232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$243K 0.02%
4,800
– –
CMCSA icon
233
Comcast
CMCSA
$85B
$240K 0.02%
6,716
-3,597
-35% -$124K
ALL icon
234
Allstate
ALL
$68B
$240K 0.02%
1,190
+3
+0.3% +$599
AEE icon
235
Ameren
AEE
$30.3B
$239K 0.02%
+2,491
New +$242K
ABBV icon
236
AbbVie
ABBV
$443B
$235K 0.02%
1,264
+51
+4% +$9.48K
GRMN
237
Garmin
GRMN
$56.7B
$222K 0.02%
1,062
– –
ADP icon
238
Automatic Data Processing
ADP
$106B
$220K 0.02%
714
– –
KLG
239
DELISTED
WK Kellogg Co
KLG
$218K 0.02%
13,707
+636
+5% +$11.1K
BLK icon
240
Blackrock
BLK
$169B
$217K 0.02%
207
-13
-6% -$12.3K
SHEL icon
241
Shell
SHEL
$254B
$217K 0.02%
3,081
-25
-0.8% -$1.68K
NKE icon
242
Nike
NKE
$61.9B
$214K 0.02%
+3,008
New +$181K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.26B
$213K 0.02%
3,402
– –
LIN icon
244
Linde
LIN
$221B
$211K 0.02%
450
– –
KO icon
245
Coca-Cola
KO
$377B
$210K 0.02%
2,969
+169
+6% +$12K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$80.9B
$209K 0.02%
1,570
– –
TJX icon
247
TJX Companies
TJX
$174B
$206K 0.02%
1,669
-865
-34% -$110K
DOCU
248
DocuSign
DOCU
$10.5B
$204K 0.02%
2,625
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$204K 0.02%
+2,464
New +$179K
IHE icon
250
iShares US Pharmaceuticals ETF
IHE
$1.46B
$203K 0.02%
3,090
– –
8 9
10
11 12

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SIMG
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SPC Financial Inc's Q2 2025 Portfolio in Review

As of Q2 2025, SPC Financial Inc held 278 positions worth $1.19B, up 5% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SPC Financial Inc's Q2 2025 filing shows 17 new, 109 increased, 99 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 152,659 shares worth $18.5M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $64M.

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

  • SPC Financial Inc's largest Q2 2025 buy was iShares US Financials ETF: 152,659 shares worth $18.5M.
  • SPC Financial Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $47M increase.
  • SPC Financial Inc's biggest Q2 2025 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $64M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $6.24M.
  • SPC Financial Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2025.
  • SPC Financial Inc opened 17 new positions and closed 16 in Q2 2025.
  • SPC Financial Inc's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on SPC Financial Inc's 13F filing for Q2 2025, filed 25 Jul 2025.