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  Name: SPC FINANCIAL, INC.
  City: ROCKVILLE
  State: MD
  Zip: 20852
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $981,323,000
  Total Value Change : $90,132,000
  Securities Held Change : 16
   
All Securities Held : 223
  New Positions : 18
  Closed Positions : 6
  Increased Positions : 111
  Unchanged Positions : 14
  Decreased Positions : 80

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 5 New $62.23 $36,600,000 626,170 3.73% 36,600,000 626,170 0.652    Closed - End Fund - E...
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 12 New $0.00 $23,627,000 501,797 2.41% 23,627,000 501,797 0.558    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 58 New $495.35 $2,636,000 5,006 0.27% 2,636,000 5,006 0.001    Health Care Plans
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 115 New $66.76 $768,000 11,835 0.08% 768,000 11,835 0    N/A
   (PEZ)1 Year Chart         PEZ Invesco Dwa Consumer Cyclic... 116 New $88.51 $765,000 9,294 0.08% 765,000 9,294 0.137    Closed - End Fund - Debt
   (NEE)1 Year Chart         NEE NextEra Energy 171 New $65.99 $377,000 6,207 0.04% 377,000 6,207 0    Electric Utilities
   (FB)1 Year Chart         FB Meta Platforms Inc 175 New $443.29 $360,000 1,017 0.04% 360,000 1,017 0    Internet Service Prov...
   (SYK)1 Year Chart         SYK Stryker Corp 183 New $335.61 $314,000 1,048 0.03% 314,000 1,048 0    Medical Instruments &...
   (AVA)1 Year Chart         AVA Avista Corp 198 New $35.55 $250,000 7,000 0.03% 250,000 7,000 0.01    Multi Utilities
   (PSX)1 Year Chart         PSX Phillips 66 200 New $151.41 $245,000 1,842 0.02% 245,000 1,842 0.015    Oil & Gas Refining, P...
   (NSA)1 Year Chart         NSA National Storage Affiliates... 203 New $34.92 $241,000 5,800 0.02% 241,000 5,800 0.007    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 205 New $410.01 $239,000 628 0.02% 239,000 628 0.001    Asset Management
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 207 New $116.24 $235,000 1,850 0.02% 235,000 1,850 0.001    REIT - Office
   (TRV)1 Year Chart         TRV Travelers Companies Inc 208 New $213.45 $234,000 1,226 0.02% 234,000 1,226 0    Property & Casualty I...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 214 New $31.08 $221,000 7,700 0.02% 221,000 7,700 0    Food - Major Diversified
   (BBY)1 Year Chart         BBY Best Buy Co Inc 218 New $75.05 $215,000 2,749 0.02% 215,000 2,749 0.001    Electronics Stores
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 219 New $83.15 $214,000 2,600 0.02% 214,000 2,600 0.01    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 221 New $74.56 $202,000 3,000 0.02% 202,000 3,000 0    Integrated Oil & Gas

      18 Records Found
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