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 | |
|---|---|---|---|---|---|---|---|
| – | – | -170 | Closed | -$1.62K | |||
| – | – | -493 | Closed | -$24.4K | |||
| – | – | -166 | Closed | -$4.75K | |||
| – | – | -212 | Closed | -$4.25K | |||
| – | – | -25 | Closed | -$864 | |||
| – | – | -665 | Closed | -$87.1K | |||
| – | – | -5,089 | Closed | -$139K | |||
| – | – | -1,659 | Closed | -$21.1K | |||
| – | – | -10 | Closed | -$3.82K | |||
| – | – | -333 | Closed | -$11.2K | |||
| – | – | -7 | Closed | -$4.14K | |||
| – | – | -81 | Closed | -$19K | |||
| – | – | -34 | Closed | -$507 | |||
| – | – | -32 | Closed | -$2.02K | |||
| – | – | -333 | Closed | -$10.8K | |||
| – | – | -1,348 | Closed | -$5.06K | |||
| – | – | -36 | Closed | -$3.82K | |||
| – | – | -14 | Closed | -$2.88K | |||
| – | – | -1,368 | Closed | -$16.2K | |||
| – | – | -764 | Closed | -$412K | |||
| – | – | -189 | Closed | -$2.35K | |||
| – | – | -727 | Closed | -$7.68K | |||
| – | – | -8 | Closed | -$2.62K | |||
| – | – | -900 | Closed | -$25.3K | |||
| – | – | -333 | Closed | -$22.5K |
