SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$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 Change
in Stake 		Capital Flow
151
$73.9K 0.06%
1,667
+77
152
$73.4K 0.06%
704
+49
153
$66.1K 0.05%
266
-361
154
$60.5K 0.05%
870
-100
155
$58.1K 0.05%
251
156
$51.6K 0.04%
2,778
157
$51.3K 0.04%
332
-32
158
$42.2K 0.03%
2,500
159
$41.3K 0.03%
400
-630
160
$41K 0.03%
+681
161
$40.8K 0.03%
743
162
$40K 0.03%
231
163
$39.5K 0.03%
4,240
164
$38.2K 0.03%
260
-225
165
$37.8K 0.03%
3,845
166
$37.5K 0.03%
447
167
$37.3K 0.03%
4,250
168
$37.2K 0.03%
1,100
-630
169
$31.6K 0.02%
8,750
170
$30.9K 0.02%
704
171
$25.4K 0.02%
1,250
172
$23.2K 0.02%
151
+119
173
$22K 0.02%
504
+334
174
$20.2K 0.02%
500
175
$18.7K 0.01%
500
-154
5 6
7
8 9