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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
+7.24%
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
+$54.8M
Cap. Flow
-$15.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.5M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.86M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$2.22M 0.2%
19,564
-641
-3% -$76.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.58T
$2.21M 0.19%
13,323
+1,866
+16% +$313K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.2M 0.19%
66,248
-1,800
-3% -$57.9K
ABT icon
79
Abbott
ABT
$185B
$2M 0.18%
17,503
-1,602
-8% -$176K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.99M 0.18%
7,021
+493
+8% +$134K
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.97M 0.17%
+62,947
New +$1.86M
DOW icon
82
Dow Inc
DOW
$21.6B
$1.89M 0.17%
34,685
+332
+1% +$17.5K
TSCO icon
83
Tractor Supply
TSCO
$16.8B
$1.83M 0.16%
31,395
+65
+0.2% +$3.49K
HD icon
84
Home Depot
HD
$338B
$1.79M 0.16%
4,419
-62
-1% -$22.6K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$226B
$1.78M 0.16%
27,828
-299,364
-91% -$18.6M
AVGO icon
86
Broadcom
AVGO
$1.86T
$1.76M 0.16%
10,203
+1,483
+17% +$238K
PG icon
87
Procter & Gamble
PG
$337B
$1.75M 0.15%
10,095
+379
+4% +$64.3K
RJF icon
88
Raymond James Financial
RJF
$34B
$1.75M 0.15%
14,250
-1,800
-11% -$210K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.74M 0.15%
19,585
+3,345
+21% +$289K
GDDY icon
90
GoDaddy
GDDY
$11.7B
$1.72M 0.15%
10,952
-254
-2% -$38.8K
CI icon
91
Cigna
CI
$74.8B
$1.71M 0.15%
4,926
-193
-4% -$66.4K
V icon
92
Visa
V
$684B
$1.61M 0.14%
5,851
-70
-1% -$18.9K
STLD icon
93
Steel Dynamics
STLD
$36.7B
$1.45M 0.13%
11,481
-145
-1% -$17.6K
MCD icon
94
McDonald's
MCD
$191B
$1.37M 0.12%
4,507
+774
+21% +$213K
PCAR icon
95
PACCAR
PCAR
$69.8B
$1.37M 0.12%
13,891
-42
-0.3% -$4.11K
NUE icon
96
Nucor
NUE
$59B
$1.36M 0.12%
9,051
+154
+2% +$23.2K
UNP icon
97
Union Pacific
UNP
$172B
$1.31M 0.12%
5,318
-50
-0.9% -$12.1K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.28M 0.11%
32,510
+100
+0.3% +$3.71K
LMT icon
99
Lockheed Martin
LMT
$135B
$1.19M 0.1%
2,038
-31
-1% -$16.6K
BAC icon
100
Bank of America
BAC
$437B
$1.18M 0.1%
29,772
+2,312
+8% +$92.7K
2 3
4
5 6

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SPC Financial Inc's Q3 2024 Portfolio in Review

As of Q3 2024, SPC Financial Inc held 262 positions worth $1.14B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q3 2024 filing shows 19 new, 107 increased, 112 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M. The largest sale was iShares Semiconductor ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2024 buy was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M.
  • SPC Financial Inc added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, an estimated $15.8M increase.
  • SPC Financial Inc's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $20M.
  • SPC Financial Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $4.44M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q3 2024.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2024.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q3 2024, filed 16 Oct 2024.