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
126
$162K 0.11%
1,200
127
$148K 0.1%
1,430
+253
128
$147K 0.1%
1,085
129
$133K 0.09%
1,220
130
$131K 0.09%
2,232
+25
131
$129K 0.09%
4,175
132
$129K 0.09%
1,199
+137
133
$129K 0.09%
1,275
+25
134
$128K 0.09%
466
135
$121K 0.09%
2,803
-2,043
136
$120K 0.08%
3,328
-2,935
137
$109K 0.08%
2,089
+2
138
$108K 0.08%
919
+900
139
$106K 0.07%
720
140
$104K 0.07%
1,375
+200
141
$104K 0.07%
855
+35
142
$102K 0.07%
1,635
-642
143
$101K 0.07%
2,826
+2,500
144
$99.5K 0.07%
2,315
+270
145
$87.6K 0.06%
1,660
146
$87.2K 0.06%
393
-46
147
$85.5K 0.06%
1,887
+220
148
$83.3K 0.06%
1,840
+50
149
$82.5K 0.06%
4,022
150
$81K 0.06%
1,646
-2,408
4 5
6
7 8