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
151
$78.4K 0.06%
266
152
$75.3K 0.05%
1,098
+417
153
$69.9K 0.05%
680
-24
154
$69.3K 0.05%
9,969
155
$61.1K 0.04%
251
156
$56K 0.04%
870
157
$51.2K 0.04%
332
158
$50.6K 0.04%
400
159
$50.3K 0.04%
2,778
160
$44K 0.03%
743
161
$42K 0.03%
231
162
$40.7K 0.03%
447
163
$38.8K 0.03%
213
+102
164
$38.6K 0.03%
3,845
165
$38.4K 0.03%
4,240
166
$38.2K 0.03%
608
+452
167
$36.9K 0.03%
4,250
168
$32.9K 0.02%
1,100
169
$32.1K 0.02%
8,750
170
$30.9K 0.02%
704
171
$27.2K 0.02%
156
+115
172
$24.3K 0.02%
504
173
$23.8K 0.02%
118
+74
174
$23.7K 0.02%
132
+98
175
$23.6K 0.02%
195
+143
5 6
7
8 9