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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
-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
STT icon
176
State Street
STT
$50.9B
$452K 0.04%
5,050
+50
+1% +$4.78K
WFC icon
177
Wells Fargo
WFC
$267B
$449K 0.04%
6,250
+151
+2% +$11.3K
PEP icon
178
PepsiCo
PEP
$190B
$447K 0.04%
2,982
+80
+3% +$11.9K
GS icon
179
Goldman Sachs
GS
$311B
$446K 0.04%
817
– –
PRU icon
180
Prudential Financial
PRU
$42.9B
$444K 0.04%
3,973
+100
+3% +$11.4K
LYB icon
181
LyondellBasell Industries
LYB
$19.7B
$440K 0.04%
6,250
-100
-2% -$7.53K
EPRF icon
182
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$439K 0.04%
24,858
-4,350
-15% -$79.7K
IYE icon
183
iShares US Energy ETF
IYE
$1.73B
$434K 0.04%
8,805
-2,721
-24% -$130K
ADI icon
184
Analog Devices
ADI
$185B
$430K 0.04%
2,132
+1,002
+89% +$217K
WY icon
185
Weyerhaeuser
WY
$18.6B
$427K 0.04%
14,595
+500
+4% +$14.9K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.1B
$426K 0.04%
3,742
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$424K 0.04%
4,440
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.2B
$424K 0.04%
1,600
-72
-4% -$19.2K
MU icon
189
Micron Technology
MU
$1.01T
$414K 0.04%
4,767
+35
+0.7% +$3.36K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.39B
$408K 0.04%
3,190
-75
-2% -$10.2K
DOW icon
191
Dow Inc
DOW
$21.9B
$407K 0.04%
11,665
-1,793
-13% -$68.9K
CRWD icon
192
CrowdStrike
CRWD
$215B
$390K 0.03%
4,420
+140
+3% +$13.3K
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$387K 0.03%
8,088
-1,629
-17% -$77.7K
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$383K 0.03%
3,830
– –
CMCSA icon
195
Comcast
CMCSA
$88.5B
$381K 0.03%
10,313
-668
-6% -$24.1K
NSC icon
196
Norfolk Southern
NSC
$76.7B
$371K 0.03%
1,566
-60
-4% -$14.6K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.59T
$366K 0.03%
2,341
-74
-3% -$13.6K
TRV icon
198
Travelers Companies
TRV
$78.7B
$354K 0.03%
1,337
-3
-0.2% -$747
NFLX icon
199
Netflix
NFLX
$306B
$350K 0.03%
3,750
-190
-5% -$18.1K
FIS icon
200
Fidelity National Information Services
FIS
$22.9B
$341K 0.03%
4,564
+574
+14% +$43.2K
6 7
8
9 10

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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.