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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
CVX icon
126
Chevron
CVX
$380B
$806K 0.07%
5,476
-195
-3% -$29K
AXP icon
127
American Express
AXP
$234B
$786K 0.07%
2,899
-172
-6% -$42.8K
META icon
128
Meta Platforms (Facebook)
META
$1.48T
$777K 0.07%
1,357
+280
+26% +$144K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$776K 0.07%
1,580
+6
+0.4% +$2.79K
XOM icon
130
ExxonMobil
XOM
$635B
$772K 0.07%
6,582
-28
-0.4% -$3.23K
CVS icon
131
CVS Health
CVS
$132B
$760K 0.07%
12,093
+100
+0.8% +$5.83K
AMT icon
132
American Tower
AMT
$80.5B
$714K 0.06%
3,071
+120
+4% +$26.6K
AXON
133
Axon Enterprise
AXON
$48.1B
$708K 0.06%
1,773
+38
+2% +$13.1K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$708K 0.06%
12,500
+300
+2% +$16.5K
TXN icon
135
Texas Instruments
TXN
$255B
$702K 0.06%
3,396
-215
-6% -$43.2K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$693K 0.06%
2,923
-253
-8% -$57.5K
IP icon
137
International Paper
IP
$22.2B
$679K 0.06%
13,900
+50
+0.4% +$2.33K
D icon
138
Dominion Energy
D
$59.8B
$676K 0.06%
11,694
+1,600
+16% +$87.4K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$673K 0.06%
7,330
+4,303
+142% +$394K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$4.17B
$670K 0.06%
19,095
-108
-0.6% -$3.6K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1T
$659K 0.06%
1,248
-784
-39% -$399K
CPB icon
142
Campbell Soup
CPB
$6.68B
$649K 0.06%
13,275
– –
LYB icon
143
LyondellBasell Industries
LYB
$19.3B
$645K 0.06%
6,723
+516
+8% +$49.5K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$643K 0.06%
6,511
-161
-2% -$15.8K
MO icon
145
Altria Group
MO
$113B
$638K 0.06%
12,504
+438
+4% +$22.1K
WEC icon
146
WEC Energy
WEC
$35.2B
$633K 0.06%
6,579
+300
+5% +$26.6K
ORI icon
147
Old Republic International
ORI
$10.4B
$627K 0.06%
17,700
-1,337
-7% -$45.2K
EPRF icon
148
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$624K 0.05%
31,733
+215
+0.7% +$4.1K
CME icon
149
CME Group
CME
$94.5B
$619K 0.05%
2,805
-144
-5% -$29.8K
JCI icon
150
Johnson Controls International
JCI
$90.5B
$609K 0.05%
7,845
+7
+0.1% +$491
4 5
6
7 8

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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.