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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
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$1.13M 0.1%
7,370
-271
-4% -$38.2K
UPS icon
102
United Parcel Service
UPS
$89.8B
$1.12M 0.1%
8,234
-142
-2% -$18.6K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.08M 0.1%
59,636
-1,536
-3% -$27.2K
VLO icon
104
Valero Energy
VLO
$87.9B
$1.08M 0.09%
7,973
+7
+0.1% +$1.02K
NEE icon
105
NextEra Energy
NEE
$180B
$1.06M 0.09%
12,535
+2,464
+24% +$192K
MDT icon
106
Medtronic
MDT
$112B
$1.02M 0.09%
11,305
+1,004
+10% +$84.5K
HOLX
107
DELISTED
Hologic
HOLX
$1M 0.09%
12,282
-337
-3% -$27K
PTF icon
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$580M
$1M 0.09%
15,769
-607
-4% -$37K
PEZ icon
109
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$999K 0.09%
9,599
-289
-3% -$28.1K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.81B
$979K 0.09%
16,082
-538
-3% -$31.6K
PEG icon
111
Public Service Enterprise Group
PEG
$38.3B
$972K 0.09%
10,896
+885
+9% +$70.6K
DUK icon
112
Duke Energy
DUK
$98B
$962K 0.08%
8,347
-91
-1% -$10.1K
GIS icon
113
General Mills
GIS
$19.6B
$937K 0.08%
12,689
+901
+8% +$62.4K
PFI icon
114
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$935K 0.08%
16,892
-522
-3% -$27.4K
HSY icon
115
Hershey
HSY
$36.3B
$902K 0.08%
4,705
+325
+7% +$63.2K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$902K 0.08%
28,046
-356
-1% -$10.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.2B
$885K 0.08%
10,586
-55
-0.5% -$4.42K
NDAQ icon
118
Nasdaq
NDAQ
$53.1B
$885K 0.08%
12,116
– –
UNH icon
119
UnitedHealth
UNH
$376B
$876K 0.08%
1,498
+1,049
+234% +$593K
AMGN icon
120
Amgen
AMGN
$208B
$861K 0.08%
2,673
+204
+8% +$66.7K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$852K 0.08%
14,936
+169
+1% +$9.24K
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$840K 0.07%
11,085
+33
+0.3% +$2.35K
DD icon
123
DuPont de Nemours
DD
$18.7B
$830K 0.07%
7,419
+996
+16% +$101K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$823K 0.07%
1,435
+393
+38% +$217K
KMB icon
125
Kimberly-Clark
KMB
$37.4B
$816K 0.07%
5,733
+457
+9% +$64.8K
3 4
5
6 7

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SIMG
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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.