SPF
South Plains Financial Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$2.67M (-2%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.19%
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 | $327K | |
| 3 | $232K | |
| 4 | $195K | |
| 5 | $131K |
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 | |
|---|---|---|---|---|---|---|---|
| $73.9K | 0.06% | 1,667 +77 | +5% | +$3.41K | |||
| $73.4K | 0.06% | 704 +49 | +7% | +$5.11K | |||
| $66.1K | 0.05% | 266 -361 | -58% | -$89.8K | |||
| $60.5K | 0.05% | 870 -100 | -10% | -$6.95K | |||
| $58.1K | 0.05% | 251 | – | – | |||
| $51.6K | 0.04% | 2,778 | – | – | |||
| $51.3K | 0.04% | 332 -32 | -9% | -$4.95K | |||
| $42.2K | 0.03% | 2,500 | – | – | |||
| $41.3K | 0.03% | 200 -315 | -61% | -$65K | |||
| $41K | 0.03% | 681 | New | +$41K | |||
| $40.8K | 0.03% | 743 | – | – | |||
| $40K | 0.03% | 231 | – | – | |||
| $39.5K | 0.03% | 4,240 | – | – | |||
| $38.2K | 0.03% | 260 -225 | -46% | -$33K | |||
| $37.8K | 0.03% | 3,845 | – | – | |||
| $37.5K | 0.03% | 447 | – | – | |||
| $37.3K | 0.03% | 4,250 | – | – | |||
| $37.2K | 0.03% | 1,100 -630 | -36% | -$21.3K | |||
| $31.6K | 0.02% | 8,750 | – | – | |||
| $30.9K | 0.02% | 704 | – | – | |||
| $25.4K | 0.02% | 1,250 | – | – | |||
| $23.2K | 0.02% | 151 +119 | +372% | +$18.3K | |||
| $22K | 0.02% | 504 +334 | +196% | +$14.6K | |||
| $20.2K | 0.02% | 500 | – | – | |||
| $18.7K | 0.01% | 500 -154 | -24% | -$5.76K |
