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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -170 | Closed | – | |||
| $0 | 0% | 0 -493 | Closed | – | |||
| $0 | 0% | 0 -166 | Closed | – | |||
| $0 | 0% | 0 -212 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -665 | Closed | – | |||
| $0 | 0% | 0 -5,089 | Closed | – | |||
| $0 | 0% | 0 -1,659 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -81 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 0 -1,348 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -1,368 | Closed | – | |||
| $0 | 0% | 0 -764 | Closed | – | |||
| $0 | 0% | 0 -189 | Closed | – | |||
| $0 | 0% | 0 -727 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – |
