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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | 0% | 125 | – | – | |||
| $3.39K | 0% | 29 | – | – | |||
| $3.32K | 0% | 46 | – | – | |||
| $3.1K | 0% | 24 | – | – | |||
| $3.04K | 0% | 36 | – | – | |||
| $2.93K | 0% | 64 | New | +$2.93K | |||
| $2.43K | 0% | 162 | New | +$2.43K | |||
| $2.32K | 0% | 19 -130 | -87% | -$15.9K | |||
| $2.27K | 0% | 55 -212 | -79% | -$8.77K | |||
| $2.26K | 0% | 15 | – | – | |||
| $2.15K | 0% | 19 | – | – | |||
| $1.92K | 0% | 28 | – | – | |||
| $344 | 0% | 88 | – | – | |||
| $0 | 0% | 0 -141 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – | |||
| $0 | 0% | 0 -366 | Closed | – | |||
| $0 | 0% | 0 -1,255 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 0 -295 | Closed | – | |||
| $0 | 0% | 0 -41 | Closed | – | |||
| $0 | 0% | 0 -8,067 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -136 | Closed | – |
