SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$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 Change
in Stake 		Capital Flow
26
$1.3M 1.01%
3,384
+428
27
$1.23M 0.96%
7,379
-785
28
$1.23M 0.96%
24,275
29
$1.23M 0.96%
13,215
30
$1.22M 0.95%
5,743
-537
31
$1.21M 0.95%
2,319
-625
32
$1.18M 0.92%
5,640
+294
33
$1.14M 0.89%
5,962
+150
34
$1.12M 0.87%
18,727
35
$1.07M 0.83%
3,912
-101
36
$1.04M 0.81%
11,599
+1,651
37
$1.02M 0.79%
11,607
+117
38
$1.01M 0.79%
24,319
-479
39
$1,000K 0.78%
10,109
40
$964K 0.75%
5,589
-70
41
$947K 0.74%
5,751
+237
42
$917K 0.72%
7,861
-221
43
$888K 0.69%
3,493
-26
44
$868K 0.68%
37,064
+294
45
$860K 0.67%
1,832
-159
46
$857K 0.67%
35,218
47
$832K 0.65%
33,480
48
$791K 0.62%
6,168
+21
49
$787K 0.61%
2,511
-11
50
$785K 0.61%
2,517
-57
1
2
3 4 5