Spc Financial, Inc. Portfolio Holdings
Spc Financial, Inc.
- $1.13 Billion
- Q1 2025
Spc Financial, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 261 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 $74.1M, Goldman Sachs Tr Eql Weight Us with a value of $70.4M, Ishares Tr with a value of $62.5M, Wisdomtree Floating Rate Treas with a value of $38.1M, and Wisdomtree Tr Intl Quality Div with a value of $37.1M.
Examining the 13F form we can see an decrease of $9.64M in the current position value, from $1.14B 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: $923 Million
Technology: $55.2 Million
Financial Services: $31.6 Million
Healthcare: $23.5 Million
Industrials: $20.9 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $14.9 Million
Energy: $12.9 Million
Other: $28.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 261
- Current Value $1.13 Billion
- Prior Value $1.14 Billion
- Filing
- Period Q1 2025
- Filing Date May 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 11 stocks
- Additional Purchases 137 stocks
- Sold out of 0 stocks
- Reduced holdings in 81 stocks