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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$807K 0.07%
28,358
+795
+3% +$25.7K
GIS icon
127
General Mills
GIS
$19.1B
$804K 0.07%
13,452
+193
+1% +$11.6K
ISRG icon
128
Intuitive Surgical
ISRG
$131B
$804K 0.07%
1,623
+8
+0.5% +$4.42K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.07%
4,648
-386
-8% -$67.3K
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$803K 0.07%
15,584
+608
+4% +$34.8K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$793K 0.07%
1,375
-182
-12% -$117K
WEC icon
132
WEC Energy
WEC
$35.1B
$789K 0.07%
7,242
+663
+10% +$67.7K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$789K 0.07%
44,862
-7,279
-14% -$129K
HOLX
134
DELISTED
Hologic
HOLX
$777K 0.07%
12,581
+656
+6% +$43.5K
IP icon
135
International Paper
IP
$22.6B
$768K 0.07%
14,400
+300
+2% +$16.4K
AXP icon
136
American Express
AXP
$235B
$761K 0.07%
2,829
-100
-3% -$29.6K
SIL icon
137
Global X Silver Miners ETF NEW
SIL
$4.54B
$760K 0.07%
19,268
-138
-0.7% -$4.96K
MO icon
138
Altria Group
MO
$113B
$745K 0.07%
12,415
– –
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$733K 0.06%
12,900
+700
+6% +$42.5K
CRM icon
140
Salesforce
CRM
$157B
$730K 0.06%
2,721
-464
-15% -$144K
GE icon
141
GE Aerospace
GE
$396B
$726K 0.06%
3,627
+106
+3% +$20.9K
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$719K 0.06%
10,323
+1,404
+16% +$105K
ORI icon
143
Old Republic International
ORI
$10.5B
$714K 0.06%
18,212
+200
+1% +$7.33K
PSA icon
144
Public Storage
PSA
$60.4B
$711K 0.06%
2,377
+275
+13% +$82.2K
DD icon
145
DuPont de Nemours
DD
$19.7B
$696K 0.06%
7,421
-77
-1% -$7.51K
TXN icon
146
Texas Instruments
TXN
$254B
$681K 0.06%
3,790
+293
+8% +$54.9K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$677K 0.06%
13,364
+3,650
+38% +$184K
D icon
148
Dominion Energy
D
$59.8B
$673K 0.06%
12,007
+402
+3% +$22.1K
CME icon
149
CME Group
CME
$93.8B
$666K 0.06%
2,511
-305
-11% -$75.2K
PM icon
150
Philip Morris
PM
$290B
$659K 0.06%
4,153
– –
4 5
6
7 8

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.