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
51
$843K 0.64%
+5,659
52
$839K 0.64%
+3,621
53
$825K 0.63%
+7,407
54
$813K 0.62%
+33,480
55
$786K 0.6%
+4,831
56
$783K 0.6%
+5,916
57
$761K 0.58%
+4,180
58
$753K 0.58%
+6,147
59
$744K 0.57%
+10,500
60
$722K 0.55%
+2,410
61
$718K 0.55%
+1,995
62
$662K 0.51%
+1,703
63
$659K 0.5%
+3,953
64
$619K 0.47%
+8,610
65
$614K 0.47%
+1,529
66
$602K 0.46%
+1,660
67
$585K 0.45%
+998
68
$569K 0.43%
+5,293
69
$559K 0.43%
+2,856
70
$525K 0.4%
+2,755
71
$510K 0.39%
+2,718
72
$480K 0.37%
+6,694
73
$477K 0.36%
+521
74
$477K 0.36%
+2,160
75
$447K 0.34%
+11,042
1 2
3
4 5