SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$492K
3
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

1
+$1.14M
2
+$682K
3
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.97%
5,926
+183
27
$1.37M 0.96%
7,016
+1,054
28
$1.32M 0.93%
8,625
-47
29
$1.29M 0.91%
3,339
-45
30
$1.21M 0.85%
12,160
+2,051
31
$1.2M 0.84%
9,093
+246
32
$1.19M 0.84%
12,202
+595
33
$1.19M 0.84%
18,727
34
$1.14M 0.8%
3,597
+929
35
$1.11M 0.78%
3,595
+102
36
$1.1M 0.77%
3,764
-148
37
$1.08M 0.76%
5,845
+205
38
$1.07M 0.75%
22,565
-1,754
39
$1.05M 0.74%
7,366
-13
40
$1.04M 0.73%
7,366
-495
41
$1.03M 0.72%
12,961
+1,362
42
$1.02M 0.72%
6,970
+2,054
43
$996K 0.7%
5,429
-160
44
$977K 0.69%
4,773
+275
45
$927K 0.65%
1,909
+907
46
$918K 0.65%
1,805
-27
47
$917K 0.64%
5,879
+128
48
$890K 0.63%
4,863
-170
49
$858K 0.6%
35,218
50
$848K 0.6%
3,878
-92
1
2
3 4 5