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
76
$535K 0.38%
540
-4
77
$505K 0.36%
1,414
+348
78
$500K 0.35%
11,042
79
$483K 0.34%
2,725
-10
80
$468K 0.33%
6,737
-14
81
$452K 0.32%
4,754
-12,215
82
$448K 0.32%
1,643
+404
83
$447K 0.31%
2,070
84
$427K 0.3%
14,152
+29
85
$404K 0.28%
3,796
86
$402K 0.28%
2,765
87
$402K 0.28%
3,845
88
$394K 0.28%
1,899
-337
89
$394K 0.28%
5,298
+32
90
$379K 0.27%
3,610
+41
91
$374K 0.26%
2,218
+423
92
$372K 0.26%
697
+179
93
$361K 0.25%
722
+127
94
$360K 0.25%
14,849
95
$342K 0.24%
5,345
+737
96
$342K 0.24%
1,179
+210
97
$329K 0.23%
2,805
+260
98
$326K 0.23%
1,419
+412
99
$308K 0.22%
1,347
+20
100
$305K 0.21%
7,028
-407
2 3
4
5 6