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
+7.75%
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
$1.19B
AUM Growth
+$56.7M
Cap. Flow
-$20.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.6M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.3M
3
IYW icon
iShares US Technology ETF
IYW
+$19.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$881K 0.07%
8,173
-82
-1% -$8.77K
VZ icon
127
Verizon
VZ
$195B
$872K 0.07%
20,146
-991
-5% -$42.9K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$866K 0.07%
1,593
-30
-2% -$15.7K
NEE icon
129
NextEra Energy
NEE
$181B
$863K 0.07%
12,437
-855
-6% -$59.4K
HOLX
130
DELISTED
Hologic
HOLX
$838K 0.07%
12,859
+278
+2% +$16.7K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$831K 0.07%
14,000
+1,100
+9% +$61.2K
TXN icon
132
Texas Instruments
TXN
$252B
$789K 0.07%
3,802
+12
+0.3% +$2.13K
STX icon
133
Seagate
STX
$194B
$772K 0.06%
5,350
– –
JCI icon
134
Johnson Controls International
JCI
$88.8B
$763K 0.06%
7,227
-27
-0.4% -$2.48K
PM icon
135
Philip Morris
PM
$297B
$760K 0.06%
4,173
+20
+0.5% +$3.43K
PSA icon
136
Public Storage
PSA
$60.5B
$758K 0.06%
2,582
+205
+9% +$60.7K
WEC icon
137
WEC Energy
WEC
$35.7B
$755K 0.06%
7,242
– –
FERG icon
138
Ferguson
FERG
$45.4B
$743K 0.06%
3,410
+125
+4% +$23K
MO icon
139
Altria Group
MO
$114B
$728K 0.06%
12,422
+7
+0.1% +$411
CRM icon
140
Salesforce
CRM
$151B
$723K 0.06%
2,653
-68
-2% -$18.2K
GIS icon
141
General Mills
GIS
$19.1B
$712K 0.06%
13,745
+293
+2% +$16.2K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$706K 0.06%
39,657
-5,205
-12% -$90.9K
IP icon
143
International Paper
IP
$21.6B
$703K 0.06%
15,019
+619
+4% +$29.3K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$703K 0.06%
9,474
-849
-8% -$59.2K
ORI icon
145
Old Republic International
ORI
$10.5B
$700K 0.06%
18,212
– –
D icon
146
Dominion Energy
D
$60.8B
$688K 0.06%
12,179
+172
+1% +$9.42K
CME icon
147
CME Group
CME
$96.3B
$676K 0.06%
2,454
-57
-2% -$15.5K
CVS icon
148
CVS Health
CVS
$133B
$672K 0.06%
9,747
+622
+7% +$40.8K
MET icon
149
MetLife
MET
$61.9B
$654K 0.05%
8,137
+731
+10% +$56.4K
GILD icon
150
Gilead Sciences
GILD
$162B
$654K 0.05%
5,902
+122
+2% +$13K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SPC Financial Inc held 278 positions worth $1.19B, up 5% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SPC Financial Inc's Q2 2025 filing shows 17 new, 109 increased, 99 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 152,659 shares worth $18.5M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2025 buy was iShares US Financials ETF: 152,659 shares worth $18.5M.
  • SPC Financial Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $47M increase.
  • SPC Financial Inc's biggest Q2 2025 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $64M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $6.24M.
  • SPC Financial Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2025.
  • SPC Financial Inc opened 17 new positions and closed 16 in Q2 2025.
  • SPC Financial Inc's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on SPC Financial Inc's 13F filing for Q2 2025, filed 25 Jul 2025.