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
126
$163K 0.12%
+696
127
$160K 0.12%
+7,010
128
$149K 0.11%
+1,085
129
$149K 0.11%
+3,312
130
$139K 0.11%
+5,089
131
$139K 0.11%
+607
132
$138K 0.11%
+627
133
$137K 0.1%
+610
134
$136K 0.1%
+1,477
135
$131K 0.1%
+4,175
136
$131K 0.1%
+1,318
137
$125K 0.1%
+925
138
$121K 0.09%
+1,025
139
$120K 0.09%
+515
140
$119K 0.09%
+2,410
141
$115K 0.09%
+465
142
$110K 0.08%
+5,324
143
$107K 0.08%
+7,159
144
$99.6K 0.08%
+543
145
$95.7K 0.07%
+820
146
$94.9K 0.07%
+720
147
$93.1K 0.07%
+401
148
$89.8K 0.07%
+1,175
149
$87.1K 0.07%
+665
150
$85.8K 0.07%
+1,660
4 5
6
7 8