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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.22% | 7,435 -2,045 | -22% | -$77.4K | |||
| $270K | 0.21% | 2,008 -30 | -1% | -$4.03K | |||
| $254K | 0.2% | 1,795 +547 | +44% | +$77.3K | |||
| $251K | 0.2% | 518 +122 | +31% | +$59.1K | |||
| $242K | 0.19% | 3,065 | – | – | |||
| $239K | 0.19% | 2,277 +959 | +73% | +$101K | |||
| $238K | 0.19% | 940 +244 | +35% | +$61.9K | |||
| $238K | 0.19% | 1,007 +130 | +15% | +$30.7K | |||
| $226K | 0.18% | 12,112 +534 | +5% | +$9.98K | |||
| $225K | 0.18% | 3,139 -899 | -22% | -$64.5K | |||
| $220K | 0.17% | 4,846 -2,771 | -36% | -$126K | |||
| $207K | 0.16% | 6,263 -1,693 | -21% | -$56.1K | |||
| $206K | 0.16% | 461 +14 | +3% | +$6.25K | |||
| $204K | 0.16% | 2,377 | – | – | |||
| $199K | 0.15% | 738 | – | – | |||
| $195K | 0.15% | 8,500 | – | – | |||
| $195K | 0.15% | 2,173 +73 | +3% | +$6.56K | |||
| $192K | 0.15% | +3,119 | New | +$192K | |||
| $191K | 0.15% | 4,054 -300 | -7% | -$14.1K | |||
| $188K | 0.15% | 2,780 -532 | -16% | -$36K | |||
| $185K | 0.14% | 2,343 -84 | -3% | -$6.62K | |||
| $180K | 0.14% | 1,644 | – | – | |||
| $175K | 0.14% | 1,200 | – | – | |||
| $174K | 0.14% | 848 +241 | +40% | +$49.4K | |||
| $159K | 0.12% | 298 | – | – |
