SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$21.8M
3
+$21.6M
4
MON
Monsanto Co
MON
+$20.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.2M

Top Sells

1
+$34.6M
2
+$25.8M
3
+$21.1M
4
DAN icon
Dana Inc
DAN
+$20.1M
5
CME icon
CME Group
CME
+$19.6M

Sector Composition

1 Technology 18.28%
2 Materials 17.29%
3 Industrials 14.79%
4 Financials 14.42%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137,842
27
– –
-322,992
28
– –
-292,751
29
– –
-1,285,531
30
– –
-415,100
31
– –
-60,937
32
– –
-258,128
33
– –
-1,043,988
34
– –
-1,008,231
35
– –
-48,083
1
2