We are live on ! Find out more
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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.21M 0.19%
8,614
-745
-8% -$202K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.64T
$2.15M 0.19%
13,877
-820
-6% -$149K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.18%
65,848
-700
-1% -$22.1K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.02M 0.18%
7,338
+17
+0.2% +$4.94K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$2.02M 0.18%
6,837
+2,238
+49% +$690K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2M 0.18%
21,675
+1,400
+7% +$129K
PG icon
82
Procter & Gamble
PG
$344B
$1.96M 0.17%
11,496
+781
+7% +$131K
GDDY icon
83
GoDaddy
GDDY
$11.3B
$1.89M 0.17%
10,502
-323
-3% -$61.7K
V icon
84
Visa
V
$691B
$1.88M 0.17%
5,378
-560
-9% -$189K
MRK icon
85
Merck
MRK
$318B
$1.83M 0.16%
20,363
+1,632
+9% +$152K
AVGO icon
86
Broadcom
AVGO
$2.01T
$1.79M 0.16%
10,712
-1,044
-9% -$221K
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 0.16%
63,191
+244
+0.4% +$7.76K
TSCO icon
88
Tractor Supply
TSCO
$17.3B
$1.75M 0.15%
31,748
-57
-0.2% -$3.12K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.3B
$1.68M 0.15%
17,688
-1,782
-9% -$181K
CI icon
90
Cigna
CI
$72.2B
$1.59M 0.14%
4,834
+2,003
+71% +$603K
RJF icon
91
Raymond James Financial
RJF
$34.5B
$1.52M 0.13%
10,950
-500
-4% -$77.6K
HD icon
92
Home Depot
HD
$347B
$1.44M 0.13%
3,932
-450
-10% -$175K
PCAR icon
93
PACCAR
PCAR
$71.3B
$1.41M 0.12%
14,509
+362
+3% +$38.2K
MCD icon
94
McDonald's
MCD
$189B
$1.4M 0.12%
4,496
+52
+1% +$15.6K
STLD icon
95
Steel Dynamics
STLD
$38B
$1.4M 0.12%
11,158
-205
-2% -$26K
BAC icon
96
Bank of America
BAC
$442B
$1.32M 0.12%
31,690
-287
-0.9% -$12.8K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$1.29M 0.11%
33,795
+2,185
+7% +$91.4K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 0.11%
20,550
-378
-2% -$25.5K
DUK icon
99
Duke Energy
DUK
$97.2B
$1.22M 0.11%
9,975
+127
+1% +$14.5K
UNP icon
100
Union Pacific
UNP
$176B
$1.18M 0.1%
5,012
-86
-2% -$20.7K
2 3
4
5 6

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.