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
26
$1.34M 1.02%
+13,215
27
$1.31M 1%
+2,956
28
$1.27M 0.97%
+2,169
29
$1.22M 0.93%
+18,727
30
$1.21M 0.92%
+7,953
31
$1.18M 0.9%
+8,164
32
$1.16M 0.89%
+24,275
33
$1.11M 0.85%
+5,812
34
$1.09M 0.83%
+24,798
35
$1.06M 0.81%
+4,013
36
$1.06M 0.81%
+3,519
37
$1.04M 0.79%
+11,490
38
$1.02M 0.78%
+8,082
39
$990K 0.76%
+9,948
40
$980K 0.75%
+10,109
41
$950K 0.73%
+5,346
42
$936K 0.72%
+11,374
43
$915K 0.7%
+2,266
44
$905K 0.69%
+2,574
45
$898K 0.69%
+5,514
46
$884K 0.68%
+3,170
47
$879K 0.67%
+2,522
48
$863K 0.66%
+36,770
49
$847K 0.65%
+35,218
50
$844K 0.64%
+1,991
1
2
3 4 5