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
101
$268K 0.2%
+2,038
102
$265K 0.2%
+798
103
$256K 0.2%
+493
104
$241K 0.18%
+3,065
105
$232K 0.18%
+4,354
106
$225K 0.17%
+4,305
107
$219K 0.17%
+738
108
$217K 0.17%
+447
109
$215K 0.16%
+11,578
110
$211K 0.16%
+396
111
$206K 0.16%
+5,137
112
$204K 0.16%
+1,644
113
$204K 0.16%
+434
114
$203K 0.15%
+733
115
$200K 0.15%
+2,377
116
$200K 0.15%
+877
117
$195K 0.15%
+8,500
118
$184K 0.14%
+2,427
119
$180K 0.14%
+1,425
120
$178K 0.14%
+1,248
121
$173K 0.13%
+2,783
122
$170K 0.13%
+298
123
$168K 0.13%
+2,100
124
$167K 0.13%
+2,920
125
$165K 0.13%
+1,200
3 4
5
6 7