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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.52M
3
+$5.47M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 8.13%
3 Healthcare 5.93%
4 Industrials 5.86%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 7.33%
+136,538
2
$5.52M 4.22%
+88,620
3
$5.47M 4.18%
+21,859
4
$4.54M 3.47%
+10,775
5
$3.63M 2.77%
+6,163
6
$3.29M 2.52%
+17,404
7
$3.17M 2.42%
+14,455
8
$3.16M 2.42%
+23,550
9
$3.07M 2.35%
+52,803
10
$2.52M 1.92%
+48,179
11
$2.42M 1.85%
+32,022
12
$1.97M 1.5%
+6,225
13
$1.96M 1.5%
+7,428
14
$1.79M 1.37%
+30,933
15
$1.75M 1.34%
+19,664
16
$1.75M 1.34%
+39,726
17
$1.69M 1.29%
+14,627
18
$1.61M 1.23%
+17,160
19
$1.51M 1.15%
+9,007
20
$1.49M 1.14%
+2,944
21
$1.47M 1.12%
+1,434
22
$1.46M 1.11%
+10,069
23
$1.43M 1.1%
+5,981
24
$1.42M 1.08%
+6,280
25
$1.36M 1.04%
+28,419
1
2 3 4 5