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
176
$23.4K 0.02%
237
+121
177
$20.1K 0.01%
500
178
$19.8K 0.01%
268
+150
179
$19.5K 0.01%
474
+367
180
$18.6K 0.01%
66
+53
181
$18K 0.01%
212
182
$17.7K 0.01%
363
+266
183
$16.2K 0.01%
240
184
$15.9K 0.01%
500
185
$14.3K 0.01%
272
+208
186
$12.9K 0.01%
85
-175
187
$11.9K 0.01%
710
+548
188
$11.7K 0.01%
170
-2,610
189
$11K 0.01%
15
190
$10.9K 0.01%
365
191
$10.5K 0.01%
48
192
$10.4K 0.01%
200
193
$10.2K 0.01%
500
194
$10.1K 0.01%
203
195
$9.45K 0.01%
12
196
$9.13K 0.01%
193
+138
197
$8.49K 0.01%
52
198
$8.2K 0.01%
16
199
$8.04K 0.01%
94
200
$6.55K ﹤0.01%
62
6 7
8
9 10