SPF
South Plains Financial Portfolio holdings
AUM $128M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.67M (-2%)
Cap. Flow
+$428K
Cap. Flow % of AUM
0.33%
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 | $412K | |
| 3 | $327K | |
| 4 | $232K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768K | 0.6% | 4,498 +318 | +8% | +$54.3K | |||
| $752K | 0.59% | 2,019 +24 | +1% | +$8.93K | |||
| $737K | 0.57% | 3,092 -78 | -2% | -$18.6K | |||
| $730K | 0.57% | 5,033 +202 | +4% | +$29.3K | |||
| $724K | 0.56% | 4,326 +705 | +19% | +$118K | |||
| $713K | 0.56% | 2,384 -26 | -1% | -$7.78K | |||
| $709K | 0.55% | 10,500 | – | – | |||
| $705K | 0.55% | 7,145 -262 | -4% | -$25.9K | |||
| $704K | 0.55% | 5,820 -37 | -0.6% | -$4.47K | |||
| $691K | 0.54% | 2,668 +402 | +18% | +$104K | |||
| $686K | 0.53% | 9,336 +726 | +8% | +$53.3K | |||
| $651K | 0.51% | 4,916 +1,786 | +57% | +$237K | |||
| $644K | 0.5% | 1,756 +53 | +3% | +$19.4K | |||
| $613K | 0.48% | 5,155 -138 | -3% | -$16.4K | |||
| $559K | 0.44% | 1,789 +257 | +17% | +$80.3K | |||
| $558K | 0.44% | 998 | – | – | |||
| $555K | 0.43% | 3,970 +17 | +0.4% | +$2.38K | |||
| $554K | 0.43% | 2,856 | – | – | |||
| $552K | 0.43% | 1,529 | – | – | |||
| $547K | 0.43% | 1,658 -2 | -0.1% | -$660 | |||
| $534K | 0.42% | 1,002 +135 | +16% | +$71.9K | |||
| $528K | 0.41% | 7,253 +373 | +5% | +$27.2K | |||
| $519K | 0.4% | 8,414 +1,240 | +17% | +$76.5K | |||
| $514K | 0.4% | 544 +23 | +4% | +$21.8K | |||
| $514K | 0.4% | 8,553 +700 | +9% | +$42.1K |
