SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.52M
3
+$5.47M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 8.13%
3 Healthcare 5.93%
4 Industrials 5.86%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59K ﹤0.01%
+80
227
$4.5K ﹤0.01%
+15
228
$4.38K ﹤0.01%
+24
229
$4.25K ﹤0.01%
+212
230
$4.23K ﹤0.01%
+55
231
$4.22K ﹤0.01%
+15
232
$4.18K ﹤0.01%
+37
233
$4.18K ﹤0.01%
+26
234
$4.14K ﹤0.01%
+7
235
$4.08K ﹤0.01%
+12
236
$4.06K ﹤0.01%
+41
237
$4.05K ﹤0.01%
+200
238
$3.9K ﹤0.01%
+29
239
$3.84K ﹤0.01%
+45
240
$3.82K ﹤0.01%
+10
241
$3.82K ﹤0.01%
+36
242
$3.71K ﹤0.01%
+11
243
$3.59K ﹤0.01%
+63
244
$3.56K ﹤0.01%
+34
245
$3.52K ﹤0.01%
+46
246
$3.47K ﹤0.01%
+18
247
$3.44K ﹤0.01%
+125
248
$3.44K ﹤0.01%
+6
249
$3.43K ﹤0.01%
+24
250
$3.35K ﹤0.01%
+60
7 8 9
10
11