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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
+5.72%
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
$1.28B
AUM Growth
+$86.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.86%
Holding
290
New
28
Increased
144
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 5.47%
3 Financials 2.88%
4 Healthcare 1.74%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$216B
$225K 0.02%
474
+24
+5% +$11.4K
WDC icon
252
Western Digital
WDC
$172B
$224K 0.02%
+1,869
New +$153K
MLM icon
253
Martin Marietta Materials
MLM
$36.4B
$224K 0.02%
+356
New +$212K
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$1.64B
$224K 0.02%
3,090
– –
AMAT icon
255
Applied Materials
AMAT
$375B
$222K 0.02%
+1,086
New +$197K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$83B
$221K 0.02%
1,570
– –
SHEL icon
257
Shell
SHEL
$273B
$220K 0.02%
3,081
– –
BBY icon
258
Best Buy
BBY
$18.8B
$219K 0.02%
+2,899
New +$208K
ADP icon
259
Automatic Data Processing
ADP
$106B
$217K 0.02%
738
+24
+3% +$7.22K
CPA icon
260
Copa Holdings
CPA
$5.3B
$216K 0.02%
1,819
– –
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$214K 0.02%
+2,146
New +$214K
IDVO icon
262
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$211K 0.02%
+5,650
New +$200K
TECK icon
263
Teck Resources
TECK
$35.3B
$211K 0.02%
+4,800
New +$174K
SJM icon
264
J.M. Smucker
SJM
$13.3B
$210K 0.02%
+1,938
New +$210K
LOW icon
265
Lowe's Companies
LOW
$113B
$208K 0.02%
+826
New +$203K
DGT icon
266
State Street SPDR Global Dow ETF
DGT
$643M
$206K 0.02%
+1,275
New +$198K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.25B
$204K 0.02%
3,402
– –
TIGO icon
268
Millicom
TIGO
$16.1B
$204K 0.02%
+4,198
New +$184K
PFE icon
269
Pfizer
PFE
$158B
$204K 0.02%
+7,996
New +$197K
K
270
DELISTED
Kellanova
K
$202K 0.02%
+2,466
New +$196K
IYG icon
271
iShares US Financial Services ETF
IYG
$2.21B
$202K 0.02%
+2,250
New +$198K
CAG icon
272
Conagra Brands
CAG
$7.33B
$198K 0.02%
10,800
-4,500
-29% -$86.3K
UTZ icon
273
Utz Brands
UTZ
$1.26B
$145K 0.01%
11,900
– –
OBDC icon
274
Blue Owl Capital
OBDC
$5.51B
$137K 0.01%
10,700
+500
+5% +$7.12K
PFO
275
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$131K 0.01%
13,400
– –
8 9 10
11
12

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SPC Financial Inc's Q3 2025 Portfolio in Review

As of Q3 2025, SPC Financial Inc held 290 positions worth $1.28B, up 7.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SPC Financial Inc's Q3 2025 filing shows 28 new, 144 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 104,510 shares worth $8.41M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • SPC Financial Inc's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 104,510 shares worth $8.41M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $30.6M increase.
  • SPC Financial Inc's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $28.5M.
  • SPC Financial Inc fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $5.65M.
  • SPC Financial Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q3 2025.
  • SPC Financial Inc opened 28 new positions and closed 12 in Q3 2025.
  • SPC Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $1.28B.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.