SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $3.32K | ﹤0.01% |
+9
| New | +$3.32K |
|
252
Cooper Companies
COO
$13.5B
| $3.31K | ﹤0.01% |
+36
| New | +$3.31K |
|
253
BHP
BHP
$138B
| $2.98K | ﹤0.01% |
+61
| New | +$2.98K |
|
254
Steris
STE
$24.2B
| $2.88K | ﹤0.01% |
+14
| New | +$2.88K |
|
255
Charles River Laboratories
CRL
$8.07B
| $2.77K | ﹤0.01% |
+15
| New | +$2.77K |
|
256
West Pharmaceutical
WST
$18B
| $2.62K | ﹤0.01% |
+8
| New | +$2.62K |
|
257
Banc of California
BANC
$2.65B
| $2.47K | ﹤0.01% |
+160
| New | +$2.47K |
|
258
Viatris
VTRS
$12.2B
| $2.35K | ﹤0.01% |
+189
| New | +$2.35K |
|
|
SOBO
259
South Bow Corporation
SOBO
$5.76B
| $2.17K | ﹤0.01% |
+92
| New | +$2.17K |
|
260
ON Semiconductor
ON
$20.1B
| $2.02K | ﹤0.01% |
+32
| New | +$2.02K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $2.01K | ﹤0.01% |
+19
| New | +$2.01K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $1.99K | ﹤0.01% |
+47
| New | +$1.99K |
|
263
Henry Schein
HSIC
$8.42B
| $1.94K | ﹤0.01% |
+28
| New | +$1.94K |
|
264
Haleon
HLN
$43.9B
| $1.62K | ﹤0.01% |
+170
| New | +$1.62K |
|
265
Kyndryl
KD
$7.57B
| $864 | ﹤0.01% |
+25
| New | +$864 |
|
266
Organon & Co
OGN
$2.7B
| $507 | ﹤0.01% |
+34
| New | +$507 |
|
267
Lumen
LUMN
$4.87B
| $467 | ﹤0.01% |
+88
| New | +$467 |
|