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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 1.01% | 3,384 +428 | +14% | +$164K | |||
| $1.23M | 0.96% | 7,379 -785 | -10% | -$131K | |||
| $1.23M | 0.96% | 24,275 | – | – | |||
| $1.23M | 0.96% | 13,215 | – | – | |||
| $1.22M | 0.95% | 5,743 -537 | -9% | -$114K | |||
| $1.21M | 0.95% | 2,319 -625 | -21% | -$327K | |||
| $1.18M | 0.92% | 5,640 +294 | +6% | +$61.6K | |||
| $1.14M | 0.89% | 5,962 +150 | +3% | +$28.6K | |||
| $1.12M | 0.87% | 18,727 | – | – | |||
| $1.07M | 0.83% | 3,912 -101 | -3% | -$27.5K | |||
| $1.04M | 0.81% | 11,599 +1,651 | +17% | +$148K | |||
| $1.02M | 0.79% | 11,607 +117 | +1% | +$10.3K | |||
| $1.01M | 0.79% | 24,319 -479 | -2% | -$20K | |||
| $1,000K | 0.78% | 10,109 | – | – | |||
| $964K | 0.75% | 5,589 -70 | -1% | -$12.1K | |||
| $947K | 0.74% | 5,751 +237 | +4% | +$39K | |||
| $917K | 0.71% | 7,861 -221 | -3% | -$25.8K | |||
| $888K | 0.69% | 3,493 -26 | -0.7% | -$6.61K | |||
| $868K | 0.68% | 37,064 +294 | +0.8% | +$6.88K | |||
| $860K | 0.67% | 1,832 -159 | -8% | -$74.6K | |||
| $857K | 0.67% | 35,218 | – | – | |||
| $832K | 0.65% | 33,480 | – | – | |||
| $791K | 0.62% | 6,168 +21 | +0.3% | +$2.69K | |||
| $787K | 0.61% | 2,511 -11 | -0.4% | -$3.45K | |||
| $785K | 0.61% | 2,517 -57 | -2% | -$17.8K |
