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
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$477K
3 +$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1 +$1.16M
2 +$697K
3 +$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

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
TGT icon
176
Target
TGT
$46.6B
$23.4K 0.02%
237
+121
FE icon
177
FirstEnergy
FE
$27.3B
$20.1K 0.01%
500
HAS icon
178
Hasbro
HAS
$12.7B
$19.8K 0.01%
268
+150
FITB icon
179
Fifth Third Bancorp
FITB
$32.9B
$19.5K 0.01%
474
+367
APD icon
180
Air Products & Chemicals
APD
$57B
$18.6K 0.01%
66
+53
C icon
181
Citigroup
C
$201B
$18K 0.01%
212
TRP icon
182
TC Energy
TRP
$61.7B
$17.7K 0.01%
363
+266
MDLZ icon
183
Mondelez International
MDLZ
$74B
$16.2K 0.01%
240
DVN icon
184
Devon Energy
DVN
$25.1B
$15.9K 0.01%
500
GLW icon
185
Corning
GLW
$88.3B
$14.3K 0.01%
272
+208
MMM icon
186
3M
MMM
$82.9B
$12.9K 0.01%
85
-175
HBAN icon
187
Huntington Bancshares
HBAN
$27.1B
$11.9K 0.01%
710
+548
CVS icon
188
CVS Health
CVS
$94.5B
$11.7K 0.01%
170
-2,610
MCK icon
189
McKesson
MCK
$101B
$11K 0.01%
15
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$700M
$10.9K 0.01%
365
NXPI icon
191
NXP Semiconductors
NXPI
$58.8B
$10.5K 0.01%
48
ZION icon
192
Zions Bancorporation
ZION
$8.78B
$10.4K 0.01%
200
HAL icon
193
Halliburton
HAL
$28.1B
$10.2K 0.01%
500
FLEX icon
194
Flex
FLEX
$24.2B
$10.1K 0.01%
203
INTU icon
195
Intuit
INTU
$140B
$9.45K 0.01%
12
BTI icon
196
British American Tobacco
BTI
$131B
$9.13K 0.01%
193
+138
WSM icon
197
Williams-Sonoma
WSM
$24.6B
$8.49K 0.01%
52
SNPS icon
198
Synopsys
SNPS
$91.8B
$8.2K 0.01%
16
AIG icon
199
American International
AIG
$40.1B
$8.04K 0.01%
94
JCI icon
200
Johnson Controls International
JCI
$73.6B
$6.55K ﹤0.01%
62