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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.29M 0.2%
53,370
+450
+0.9% +$20.4K
GDDY icon
77
GoDaddy
GDDY
$11.7B
$2.14M 0.19%
10,825
-127
-1% -$23.2K
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.12M 0.19%
62,947
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.12M 0.19%
7,321
+300
+4% +$87.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09M 0.18%
66,548
+300
+0.5% +$9.79K
ABT icon
81
Abbott
ABT
$185B
$2.04M 0.18%
18,013
+510
+3% +$58.9K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.25B
$2.01M 0.18%
19,470
-164,323
-89% -$19.5M
VZ icon
83
Verizon
VZ
$198B
$2.01M 0.18%
50,204
-7,723
-13% -$326K
V icon
84
Visa
V
$683B
$1.88M 0.16%
5,938
+87
+1% +$26.2K
MRK icon
85
Merck
MRK
$316B
$1.86M 0.16%
18,731
-833
-4% -$85.9K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.83M 0.16%
20,275
+690
+4% +$63.2K
PG icon
87
Procter & Gamble
PG
$338B
$1.8M 0.16%
10,715
+620
+6% +$106K
RJF icon
88
Raymond James Financial
RJF
$34.1B
$1.78M 0.16%
11,450
-2,800
-20% -$423K
HD icon
89
Home Depot
HD
$339B
$1.7M 0.15%
4,382
-37
-0.8% -$15.1K
TSCO icon
90
Tractor Supply
TSCO
$16.8B
$1.69M 0.15%
31,805
+410
+1% +$23.2K
ROP icon
91
Roper Technologies
ROP
$38.8B
$1.51M 0.13%
2,902
-2,494
-46% -$1.37M
PCAR icon
92
PACCAR
PCAR
$69.5B
$1.47M 0.13%
14,147
+256
+2% +$28K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$1.43M 0.12%
20,928
-6,900
-25% -$464K
BAC icon
94
Bank of America
BAC
$438B
$1.41M 0.12%
31,977
+2,205
+7% +$97K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$1.33M 0.12%
4,599
+2,673
+139% +$839K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.3M 0.11%
31,610
-900
-3% -$37.4K
STLD icon
97
Steel Dynamics
STLD
$37B
$1.3M 0.11%
11,363
-118
-1% -$15.7K
MCD icon
98
McDonald's
MCD
$188B
$1.29M 0.11%
4,444
-63
-1% -$18.8K
UNP icon
99
Union Pacific
UNP
$173B
$1.16M 0.1%
5,098
-220
-4% -$52.1K
ORCL icon
100
Oracle
ORCL
$409B
$1.15M 0.1%
6,885
+3,491
+103% +$620K
2 3
4
5 6

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.