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
1
$11.3M 7.93%
135,067
-2,802
2
$6.14M 4.32%
12,342
+576
3
$5.47M 3.84%
88,139
+270
4
$5.07M 3.57%
24,723
+1,476
5
$4.3M 3.02%
71,625
+22,074
6
$4.18M 2.94%
26,483
+1,102
7
$4.02M 2.83%
6,481
+141
8
$3.66M 2.57%
16,671
+1,146
9
$3.51M 2.47%
19,919
+1,267
10
$3.27M 2.3%
55,579
+3,532
11
$2.86M 2.01%
31,992
12
$2.25M 1.58%
6,326
+97
13
$2.07M 1.45%
7,381
-25
14
$2.02M 1.42%
33,814
+2,542
15
$1.87M 1.32%
37,827
-1,238
16
$1.78M 1.25%
6,148
+73
17
$1.71M 1.2%
2,320
+53
18
$1.69M 1.19%
15,476
+745
19
$1.67M 1.17%
18,696
-520
20
$1.53M 1.08%
31,534
+3,115
21
$1.47M 1.03%
13,365
+150
22
$1.43M 1%
5,183
+857
23
$1.42M 1%
1,351
-66
24
$1.38M 0.97%
24,275
25
$1.38M 0.97%
8,666
-13
1
2 3 4 5