SPF
South Plains Financial Portfolio holdings
AUM $128M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.67M (-2%)
Cap. Flow
+$428K
Cap. Flow % of AUM
0.33%
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 | $412K | |
| 3 | $327K | |
| 4 | $232K | |
| 5 | $195K |
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 | ﹤0.01% | 125 | – | – | |||
| $3.39K | ﹤0.01% | 29 | – | – | |||
| $3.32K | ﹤0.01% | 46 | – | – | |||
| $3.1K | ﹤0.01% | 24 | – | – | |||
| $3.04K | ﹤0.01% | 36 | – | – | |||
| $2.93K | ﹤0.01% | +64 | New | +$2.93K | |||
| $2.43K | ﹤0.01% | +162 | New | +$2.43K | |||
| $2.32K | ﹤0.01% | 19 -130 | -87% | -$15.9K | |||
| $2.27K | ﹤0.01% | 55 -212 | -79% | -$8.77K | |||
| $2.26K | ﹤0.01% | 15 | – | – | |||
| $2.15K | ﹤0.01% | 19 | – | – | |||
| $1.92K | ﹤0.01% | 28 | – | – | |||
| $344 | ﹤0.01% | 88 | – | – | |||
| – | – | -141 | Closed | -$36.7K | |||
| – | – | -160 | Closed | -$2.47K | |||
| – | – | -61 | Closed | -$2.98K | |||
| – | – | -366 | Closed | -$20.7K | |||
| – | – | -1,255 | Closed | -$11.2K | |||
| – | – | -1,465 | Closed | -$72.6K | |||
| – | – | -333 | Closed | -$8.99K | |||
| – | – | -295 | Closed | -$15.9K | |||
| – | – | -41 | Closed | -$4.06K | |||
| – | – | -8,067 | Closed | -$65.9K | |||
| – | – | -155 | Closed | -$14.3K | |||
| – | – | -136 | Closed | -$4.6K |
