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
$575M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.1M
3
+$24.1M
4
LPX icon
Louisiana-Pacific
LPX
+$23.2M
5
EDU icon
New Oriental
EDU
+$20.5M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$19.7M
4
MTH icon
Meritage Homes
MTH
+$18.3M
5
OLED icon
Universal Display
OLED
+$17.5M

Sector Composition

1 Industrials 18.81%
2 Financials 15.81%
3 Materials 15.21%
4 Consumer Discretionary 14.01%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 2.61%
+271,104
27
$13.5M 2.36%
116,137
-77,544
28
$11.4M 1.98%
+202,866
29
$7.26M 1.26%
+269,334
30
$4.74M 0.82%
+207,598
31
– –
-1,268,736
32
– –
-295,830
33
– –
-874,109
34
– –
-133,408
35
– –
-850,064
36
– –
-546,084
37
– –
-1,218,110
38
– –
-370,057
39
– –
-124,092
40
– –
-817,046
41
– –
-374,798
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