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
251
$3.32K ﹤0.01%
+9
252
$3.31K ﹤0.01%
+36
253
$2.98K ﹤0.01%
+61
254
$2.88K ﹤0.01%
+14
255
$2.77K ﹤0.01%
+15
256
$2.62K ﹤0.01%
+8
257
$2.47K ﹤0.01%
+160
258
$2.35K ﹤0.01%
+189
259
$2.17K ﹤0.01%
+92
260
$2.02K ﹤0.01%
+32
261
$2.01K ﹤0.01%
+19
262
$1.99K ﹤0.01%
+47
263
$1.94K ﹤0.01%
+28
264
$1.62K ﹤0.01%
+170
265
$864 ﹤0.01%
+25
266
$507 ﹤0.01%
+34
267
$467 ﹤0.01%
+88
7 8 9 10
11