SPF
South Plains Financial Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$2.67M (-2%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.19%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38
Top Buys
| 1 | $372K | |
| 2 | $308K | |
| 3 | $237K | |
| 4 | $205K | |
| 5 | $204K |
Top Sells
| 1 | $568K | |
| 2 | $327K | |
| 3 | $232K | |
| 4 | $195K | |
| 5 | $131K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 8.13% | 137,869 +1,331 | +1% | +$101K | |||
| $5.16M | 4.03% | 23,247 +1,388 | +6% | +$308K | |||
| $5.13M | 4% | 87,869 -751 | -0.9% | -$43.8K | |||
| $4.42M | 3.44% | 11,766 +991 | +9% | +$372K | |||
| $3.56M | 2.78% | 6,340 +177 | +3% | +$99.5K | |||
| $3.05M | 2.38% | 52,047 -756 | -1% | -$44.4K | |||
| $2.95M | 2.3% | 15,525 +1,070 | +7% | +$204K | |||
| $2.88M | 2.25% | 18,652 +1,248 | +7% | +$193K | |||
| $2.75M | 2.14% | 25,381 +1,831 | +8% | +$198K | |||
| $2.67M | 2.08% | 49,551 +1,372 | +3% | +$74K | |||
| $2.61M | 2.04% | 31,992 -30 | -0.1% | -$2.45K | |||
| $2.18M | 1.7% | 6,229 +4 | +0.1% | +$1.4K | |||
| $1.92M | 1.49% | 7,406 -22 | -0.3% | -$5.69K | |||
| $1.86M | 1.45% | 31,272 +339 | +1% | +$20.1K | |||
| $1.77M | 1.38% | 39,065 -661 | -2% | -$29.9K | |||
| $1.74M | 1.36% | 19,216 -448 | -2% | -$40.6K | |||
| $1.59M | 1.24% | 16,969 -191 | -1% | -$17.9K | |||
| $1.54M | 1.2% | 14,731 +104 | +0.7% | +$10.9K | |||
| $1.49M | 1.16% | 6,075 +94 | +2% | +$23.1K | |||
| $1.48M | 1.15% | 8,679 -328 | -4% | -$55.9K | |||
| $1.44M | 1.12% | 8,672 -1,397 | -14% | -$232K | |||
| $1.37M | 1.07% | 28,419 | – | – | |||
| $1.34M | 1.05% | 1,417 -17 | -1% | -$16.1K | |||
| $1.33M | 1.03% | 8,847 +894 | +11% | +$134K | |||
| $1.31M | 1.02% | 2,267 +98 | +5% | +$56.5K |
