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
151
$85.7K 0.07%
+1,975
152
$85.6K 0.07%
+1,790
153
$83K 0.06%
+1,107
154
$80.5K 0.06%
+9,728
155
$80.2K 0.06%
+4,022
156
$79.1K 0.06%
+7,991
157
$72.6K 0.06%
+1,465
158
$70.4K 0.05%
+970
159
$67.8K 0.05%
+9,969
160
$67.5K 0.05%
+1,590
161
$65.9K 0.05%
+8,067
162
$62.6K 0.05%
+485
163
$59.4K 0.05%
+655
164
$54.4K 0.04%
+2,778
165
$53.9K 0.04%
+251
166
$51.1K 0.04%
+1,730
167
$50.7K 0.04%
+364
168
$49.6K 0.04%
+412
169
$44.4K 0.03%
+2,500
170
$43.9K 0.03%
+743
171
$40.5K 0.03%
+231
172
$36.9K 0.03%
+4,240
173
$36.7K 0.03%
+141
174
$36.5K 0.03%
+4,250
175
$36.2K 0.03%
+3,845
5 6
7
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