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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
+7.75%
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
ADI icon
176
Analog Devices
ADI
$179B
$442K 0.04%
1,856
-276
-13% -$57.5K
BAH icon
177
Booz Allen Hamilton
BAH
$8.39B
$438K 0.04%
4,202
-340
-7% -$38.1K
PRU icon
178
Prudential Financial
PRU
$42.4B
$435K 0.04%
4,052
+79
+2% +$8.19K
LAMR icon
179
Lamar Advertising Co
LAMR
$16.2B
$432K 0.04%
3,560
-182
-5% -$21.1K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$431K 0.04%
3,036
-1,488
-33% -$162K
COP icon
181
ConocoPhillips
COP
$147B
$428K 0.04%
4,769
+239
+5% +$21.5K
EPRF icon
182
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$417K 0.03%
23,633
-1,225
-5% -$21.4K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$416K 0.03%
3,830
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$404K 0.03%
3,190
– –
CPB icon
185
Campbell Soup
CPB
$6.55B
$402K 0.03%
13,125
-550
-4% -$19.4K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.36T
$402K 0.03%
2,266
-75
-3% -$12.4K
CEG icon
187
Constellation Energy
CEG
$93.8B
$398K 0.03%
1,234
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$397K 0.03%
1,600
– –
CAT icon
189
Caterpillar
CAT
$375B
$393K 0.03%
1,011
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$387K 0.03%
4,290
-150
-3% -$13.7K
PEP icon
191
PepsiCo
PEP
$190B
$387K 0.03%
2,928
-54
-2% -$7.27K
SOHO
192
DELISTED
Sotherly Hotels
SOHO
$385K 0.03%
405,500
– –
NSC icon
193
Norfolk Southern
NSC
$75.4B
$375K 0.03%
1,466
-100
-6% -$23.6K
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$374K 0.03%
7,688
-400
-5% -$19.2K
TRV icon
195
Travelers Companies
TRV
$78.1B
$361K 0.03%
1,351
+14
+1% +$3.69K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$155B
$360K 0.03%
5,215
– –
TT icon
197
Trane Technologies
TT
$101B
$352K 0.03%
804
– –
CL icon
198
Colgate-Palmolive
CL
$73.1B
$347K 0.03%
3,815
+300
+9% +$27.4K
QCOM icon
199
Qualcomm
QCOM
$155B
$343K 0.03%
2,155
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.03%
603
– –
6 7
8
9 10

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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.