Spc Financial, Inc. Portfolio Holdings
Spc Financial, Inc.
- $1.13 Billion
- Q3 2024
Spc Financial, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 252 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $75.1M, Goldman Sachs Tr Eql Weight Us with a value of $68.3M, Ishares Tr with a value of $68.2M, Wisdomtree Tr Intl Quality Div with a value of $37.4M, and Janus Detroit Str Tr Henderson with a value of $35.4M.
Examining the 13F form we can see an increase of $51.7M in the current position value, from $1.08B to 1.13B.
Below you can find more details about Spc Financial, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.13 Billion
ETFs: $936 Million
Technology: $50.7 Million
Financial Services: $29.1 Million
Healthcare: $21.2 Million
Industrials: $21.1 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $14.2 Million
Energy: $11.3 Million
Other: $27.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 252
- Current Value $1.13 Billion
- Prior Value $1.08 Billion
- Filing
- Period Q3 2024
- Filing Date October 16, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 20 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks