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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.12% | 728 +185 | +34% | +$40.3K | |||
| $147K | 0.11% | 1,085 | – | – | |||
| $142K | 0.11% | 4,175 | – | – | |||
| $141K | 0.11% | 2,920 | – | – | |||
| $137K | 0.11% | 1,250 -175 | -12% | -$19.2K | |||
| $134K | 0.1% | 2,277 -133 | -6% | -$7.84K | |||
| $132K | 0.1% | 2,207 -2,098 | -49% | -$126K | |||
| $129K | 0.1% | 1,177 -300 | -20% | -$32.8K | |||
| $124K | 0.1% | 466 +65 | +16% | +$17.2K | |||
| $120K | 0.09% | 610 | – | – | |||
| $119K | 0.09% | 1,062 +37 | +4% | +$4.13K | |||
| $115K | 0.09% | 1,573 +466 | +42% | +$34.1K | |||
| $103K | 0.08% | 5,324 | – | – | |||
| $102K | 0.08% | 439 -26 | -6% | -$6.06K | |||
| $102K | 0.08% | 7,159 | – | – | |||
| $97.7K | 0.08% | 820 | – | – | |||
| $94.4K | 0.07% | 720 | – | – | |||
| $90.4K | 0.07% | 3,198 -3,812 | -54% | -$108K | |||
| $88.2K | 0.07% | 1,175 | – | – | |||
| $86.9K | 0.07% | 1,660 | – | – | |||
| $84.2K | 0.07% | 2,045 +70 | +4% | +$2.88K | |||
| $83.7K | 0.07% | 9,728 | – | – | |||
| $81.4K | 0.06% | 4,022 | – | – | |||
| $75.6K | 0.06% | 1,790 | – | – | |||
| $73.9K | 0.06% | 9,969 | – | – |
