SPF
South Plains Financial Portfolio holdings
AUM $128M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.67M (-2%)
Cap. Flow
+$428K
Cap. Flow % of AUM
0.33%
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 | $412K | |
| 3 | $327K | |
| 4 | $232K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0.01% | 111 -301 | -73% | -$47.8K | |||
| $16.3K | 0.01% | 240 | – | – | |||
| $15K | 0.01% | 212 | – | – | |||
| $14.2K | 0.01% | 26 +20 | +333% | +$10.9K | |||
| $12.7K | 0.01% | 500 | – | – | |||
| $12.1K | 0.01% | 116 -809 | -87% | -$84.4K | |||
| $12K | 0.01% | 326 | – | – | |||
| $10.1K | 0.01% | 15 | – | – | |||
| $9.99K | 0.01% | 365 | – | – | |||
| $9.97K | 0.01% | 200 | – | – | |||
| $9.32K | 0.01% | +156 | New | +$9.32K | |||
| $9.26K | 0.01% | 200 | – | – | |||
| $9.12K | 0.01% | 48 | – | – | |||
| $9.11K | 0.01% | 44 +26 | +144% | +$5.38K | |||
| $8.22K | 0.01% | 52 | – | – | |||
| $8.17K | 0.01% | 94 | – | – | |||
| $7.93K | 0.01% | 125 | – | – | |||
| $7.37K | 0.01% | 12 | – | – | |||
| $7.26K | 0.01% | 118 +58 | +97% | +$3.57K | |||
| $6.86K | 0.01% | 16 | – | – | |||
| $6.71K | 0.01% | 203 | – | – | |||
| $6.49K | 0.01% | 11 | – | – | |||
| $6.23K | ﹤0.01% | 39 | – | – | |||
| $5.87K | ﹤0.01% | +41 | New | +$5.87K | |||
| $5.8K | ﹤0.01% | +52 | New | +$5.8K |
