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 | |
|---|---|---|---|---|---|---|---|
| $5.75K | ﹤0.01% | +34 | New | +$5.75K | |||
| $5.18K | ﹤0.01% | 15 | – | – | |||
| $5.09K | ﹤0.01% | 29 | – | – | |||
| $5.08K | ﹤0.01% | 10 | – | – | |||
| $5.03K | ﹤0.01% | 30 | – | – | |||
| $5K | ﹤0.01% | 36 | – | – | |||
| $4.97K | ﹤0.01% | 62 | – | – | |||
| $4.93K | ﹤0.01% | 24 | – | – | |||
| $4.91K | ﹤0.01% | 37 | – | – | |||
| $4.58K | ﹤0.01% | 97 -367 | -79% | -$17.3K | |||
| $4.53K | ﹤0.01% | 80 | – | – | |||
| $4.21K | ﹤0.01% | 55 | – | – | |||
| $4.19K | ﹤0.01% | 107 +60 | +128% | +$2.35K | |||
| $4.19K | ﹤0.01% | 12 | – | – | |||
| $4.15K | ﹤0.01% | 58 -2,725 | -98% | -$195K | |||
| $4.04K | ﹤0.01% | 200 | – | – | |||
| $3.96K | ﹤0.01% | 63 | – | – | |||
| $3.91K | ﹤0.01% | 9 | – | – | |||
| $3.89K | ﹤0.01% | 26 | – | – | |||
| $3.83K | ﹤0.01% | +13 | New | +$3.83K | |||
| $3.74K | ﹤0.01% | 34 | – | – | |||
| $3.74K | ﹤0.01% | 373 -7,618 | -95% | -$76.4K | |||
| $3.66K | ﹤0.01% | 15 | – | – | |||
| $3.52K | ﹤0.01% | 45 | – | – | |||
| $3.48K | ﹤0.01% | 11 | – | – |
