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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
-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
IBM icon
51
IBM
IBM
$214B
$4.69M 0.41%
18,864
+600
+3% +$147K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.67M 0.41%
68,483
+2,947
+4% +$222K
EHC icon
53
Encompass Health
EHC
$11B
$4.6M 0.4%
45,465
+388
+0.9% +$37.9K
TMUS icon
54
T-Mobile US
TMUS
$188B
$4.56M 0.4%
17,098
-43
-0.3% -$10.6K
CB icon
55
Chubb
CB
$132B
$4.43M 0.39%
14,659
-249
-2% -$69.2K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.01B
$4.4M 0.39%
43,071
+1,771
+4% +$211K
ICE icon
57
Intercontinental Exchange
ICE
$83.6B
$4.29M 0.38%
24,897
-606
-2% -$99.3K
MPC icon
58
Marathon Petroleum
MPC
$88.3B
$3.94M 0.35%
27,020
+2,734
+11% +$405K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.74M 0.33%
69,279
+4,089
+6% +$220K
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.39B
$3.67M 0.32%
149,853
+6,452
+4% +$165K
MAR icon
61
Marriott International
MAR
$89.3B
$3.65M 0.32%
15,316
-71
-0.5% -$19.3K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.69B
$3.49M 0.31%
85,552
+1,841
+2% +$76.3K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.48M 0.31%
85,347
+2,950
+4% +$130K
UNH icon
64
UnitedHealth
UNH
$370B
$3.45M 0.3%
6,588
+360
+6% +$184K
OKE icon
65
Oneok
OKE
$53B
$3.33M 0.29%
33,539
+2,294
+7% +$228K
NVDA icon
66
NVIDIA
NVDA
$5.13T
$3.32M 0.29%
30,655
+270
+0.9% +$34.2K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.24M 0.28%
82,222
+2,271
+3% +$89.1K
ROP icon
68
Roper Technologies
ROP
$38.4B
$3.11M 0.27%
5,276
+2,374
+82% +$1.33M
ETN icon
69
Eaton
ETN
$171B
$3.06M 0.27%
11,273
-536
-5% -$167K
CSCO icon
70
Cisco
CSCO
$476B
$3M 0.26%
48,654
+284
+0.6% +$17.5K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$2.72M 0.24%
28,800
-1,176
-4% -$110K
T icon
72
AT&T
T
$159B
$2.64M 0.23%
93,176
+67,788
+267% +$1.7M
JNJ icon
73
Johnson & Johnson
JNJ
$607B
$2.61M 0.23%
15,723
-818
-5% -$128K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.53M 0.22%
54,070
+700
+1% +$31.6K
ABT icon
75
Abbott
ABT
$182B
$2.44M 0.21%
18,375
+362
+2% +$46.1K
1 2
3
4 5

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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.