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
76
$444K 0.34%
+1,532
77
$434K 0.33%
+16,378
78
$425K 0.32%
+7,174
79
$424K 0.32%
+7,853
80
$416K 0.32%
+4,874
81
$415K 0.32%
+6,880
82
$412K 0.31%
+764
83
$410K 0.31%
+4,493
84
$410K 0.31%
+3,845
85
$400K 0.31%
+3,796
86
$393K 0.3%
+867
87
$388K 0.3%
+2,765
88
$379K 0.29%
+12,703
89
$379K 0.29%
+3,586
90
$362K 0.28%
+3,130
91
$361K 0.28%
+9,480
92
$338K 0.26%
+68
93
$305K 0.23%
+1,584
94
$305K 0.23%
+7,617
95
$300K 0.23%
+896
96
$284K 0.22%
+4,038
97
$283K 0.22%
+4,608
98
$276K 0.21%
+7,956
99
$276K 0.21%
+2,455
100
$268K 0.2%
+1,327
2 3
4
5 6