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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.38% | 2,750 +1,166 | +74% | +$205K | |||
| $479K | 0.37% | 6,751 +57 | +0.9% | +$4.04K | |||
| $478K | 0.37% | 5,194 -6,180 | -54% | -$568K | |||
| $465K | 0.36% | 11,042 | – | – | |||
| $427K | 0.33% | 2,735 -20 | -0.7% | -$3.13K | |||
| $427K | 0.33% | 2,765 | – | – | |||
| $425K | 0.33% | 14,123 +1,420 | +11% | +$42.7K | |||
| $413K | 0.32% | 2,070 -90 | -4% | -$18K | |||
| $405K | 0.32% | 3,845 | – | – | |||
| $402K | 0.31% | 2,236 -482 | -18% | -$86.6K | |||
| $401K | 0.31% | 3,796 | – | – | |||
| $399K | 0.31% | 3,569 -17 | -0.5% | -$1.9K | |||
| $396K | 0.31% | 86 +18 | +26% | +$82.9K | |||
| $377K | 0.29% | 3,844 -649 | -14% | -$63.7K | |||
| $376K | 0.29% | 14,849 -1,529 | -9% | -$38.7K | |||
| $348K | 0.27% | 9,955 +4,818 | +94% | +$168K | |||
| $344K | 0.27% | 5,266 +392 | +8% | +$25.6K | |||
| $336K | 0.26% | 675 +182 | +37% | +$90.6K | |||
| $332K | 0.26% | 1,239 +343 | +38% | +$92K | |||
| $308K | 0.24% | 2,545 +90 | +4% | +$10.9K | |||
| $307K | 0.24% | 1,327 | – | – | |||
| $305K | 0.24% | 595 +161 | +37% | +$82.4K | |||
| $293K | 0.23% | 969 +236 | +32% | +$71.3K | |||
| $290K | 0.23% | 1,066 +268 | +34% | +$72.8K | |||
| $285K | 0.22% | 4,608 | – | – |
