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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
BX icon
251
Blackstone
BX
$106B
$202K 0.02%
+1,352
New +$186K
CPA icon
252
Copa Holdings
CPA
$5.88B
$200K 0.02%
+1,819
New +$180K
CDE icon
253
Coeur Mining
CDE
$15.8B
$151K 0.01%
17,000
– –
HL icon
254
Hecla Mining
HL
$9.62B
$150K 0.01%
25,100
– –
UTZ icon
255
Utz Brands
UTZ
$1.25B
$149K 0.01%
+11,900
New +$156K
OBDC icon
256
Blue Owl Capital
OBDC
$5.45B
$146K 0.01%
10,200
– –
PFO
257
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$124K 0.01%
13,400
– –
OLO
258
DELISTED
Olo Inc
OLO
$117K 0.01%
13,120
– –
OMER icon
259
Omeros
OMER
$876M
$52.2K ﹤0.01%
17,400
– –
MGNX icon
260
MacroGenics
MGNX
$237M
$45.7K ﹤0.01%
37,750
– –
VRCA icon
261
Verrica Pharmaceuticals
VRCA
$88.8M
$15.9K ﹤0.01%
3,000
– –
ONCY
262
Oncolytics Biotech
ONCY
$93.4M
$7.73K ﹤0.01%
+10,000
New +$5.3K
BBY icon
263
Best Buy
BBY
$17.7B
– –
-4,292
Closed -$316K
BMY icon
264
Bristol-Myers Squibb
BMY
$133B
– –
-4,722
Closed -$288K
CODI icon
265
Compass Diversified
CODI
$787M
– –
-17,100
Closed -$319K
DOW icon
266
Dow Inc
DOW
$21.8B
– –
-11,665
Closed -$407K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.13B
– –
-3,600
Closed -$219K
INTC icon
268
Intel
INTC
$461B
– –
-9,623
Closed -$219K
K
269
DELISTED
Kellanova
K
– –
-3,031
Closed -$250K
LYB icon
270
LyondellBasell Industries
LYB
$19.8B
– –
-6,250
Closed -$440K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,244
Closed -$208K
PANW icon
272
Palo Alto Networks
PANW
$280B
– –
-1,200
Closed -$205K
PEZ icon
273
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-10,078
Closed -$867K
SJM icon
274
J.M. Smucker
SJM
$12.6B
– –
-1,904
Closed -$225K
SLB icon
275
SLB Ltd
SLB
$73B
– –
-5,462
Closed -$228K
8 9 10
11
12

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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.