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
51
$840K 0.59%
6,773
-372
52
$838K 0.59%
33,480
53
$822K 0.58%
2,511
54
$803K 0.56%
2,029
+10
55
$796K 0.56%
2,915
-177
56
$792K 0.56%
10,500
57
$784K 0.55%
4,208
+1,458
58
$769K 0.54%
1,981
+323
59
$752K 0.53%
2,411
+92
60
$750K 0.53%
1,851
+1,176
61
$719K 0.51%
7,708
+455
62
$716K 0.5%
5,983
-185
63
$702K 0.49%
1,915
+159
64
$701K 0.49%
2,388
+4
65
$692K 0.49%
2,317
-200
66
$665K 0.47%
9,031
-305
67
$660K 0.46%
9,514
+1,100
68
$649K 0.46%
1,529
69
$644K 0.45%
8,324
+5,205
70
$635K 0.45%
5,886
+731
71
$617K 0.43%
998
72
$596K 0.42%
103
+17
73
$589K 0.41%
2,017
+228
74
$585K 0.41%
2,856
75
$566K 0.4%
8,553
1 2
3
4 5