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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 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 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 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
276
Omeros
OMER
$709M
$71.3K 0.01%
17,400
– –
MGNX icon
277
MacroGenics
MGNX
$235M
$63.4K 0.01%
37,750
– –
ONCY
278
Oncolytics Biotech
ONCY
$96.9M
$17.5K ﹤0.01%
12,500
+2,500
+25% +$2.8K
DOCU
279
DocuSign
DOCU
$9.63B
– –
-2,625
Closed -$204K
FIS icon
280
Fidelity National Information Services
FIS
$21.5B
– –
-3,037
Closed -$247K
GDDY icon
281
GoDaddy
GDDY
$12.3B
– –
-10,774
Closed -$1.94M
KIE icon
282
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-94,658
Closed -$5.65M
KLG
283
DELISTED
WK Kellogg Co
KLG
– –
-13,707
Closed -$218K
MGMT icon
284
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-27,953
Closed -$1.1M
OLO
285
DELISTED
Olo Inc
OLO
– –
-13,120
Closed -$117K
PUI icon
286
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-23,756
Closed -$994K
ROBO icon
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-15,274
Closed -$913K
STLD icon
288
Steel Dynamics
STLD
$35.6B
– –
-11,443
Closed -$1.46M
VRCA icon
289
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-3,000
Closed -$15.9K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,215
Closed -$360K
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 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 Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2025 buy was Vanguard 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.