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
$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
PM icon
176
Philip Morris
PM
$239B
$17.6K 0.01%
111
-301
MDLZ icon
177
Mondelez International
MDLZ
$73.8B
$16.3K 0.01%
240
C icon
178
Citigroup
C
$180B
$15K 0.01%
212
GS icon
179
Goldman Sachs
GS
$236B
$14.2K 0.01%
26
+20
HAL icon
180
Halliburton
HAL
$23.2B
$12.7K 0.01%
500
TGT icon
181
Target
TGT
$41.5B
$12.1K 0.01%
116
-809
CMCSA icon
182
Comcast
CMCSA
$99.7B
$12K 0.01%
326
MCK icon
183
McKesson
MCK
$105B
$10.1K 0.01%
15
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$627M
$9.99K 0.01%
365
ZION icon
185
Zions Bancorporation
ZION
$7.71B
$9.97K 0.01%
200
WMB icon
186
Williams Companies
WMB
$72.8B
$9.32K 0.01%
+156
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.26K 0.01%
200
NXPI icon
188
NXP Semiconductors
NXPI
$51.5B
$9.12K 0.01%
48
ALL icon
189
Allstate
ALL
$52.9B
$9.11K 0.01%
44
+26
WSM icon
190
Williams-Sonoma
WSM
$24B
$8.22K 0.01%
52
AIG icon
191
American International
AIG
$41.5B
$8.17K 0.01%
94
NKE icon
192
Nike
NKE
$90.3B
$7.93K 0.01%
125
INTU icon
193
Intuit
INTU
$181B
$7.37K 0.01%
12
HAS icon
194
Hasbro
HAS
$10.7B
$7.25K 0.01%
118
+58
SNPS icon
195
Synopsys
SNPS
$73.1B
$6.86K 0.01%
16
FLEX icon
196
Flex
FLEX
$23.2B
$6.71K 0.01%
203
ROP icon
197
Roper Technologies
ROP
$48.1B
$6.49K 0.01%
11
HES
198
DELISTED
Hess
HES
$6.23K ﹤0.01%
39
DLR icon
199
Digital Realty Trust
DLR
$58.4B
$5.87K ﹤0.01%
+41
NVS icon
200
Novartis
NVS
$242B
$5.8K ﹤0.01%
+52