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
$361M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$14.2M
4
MEOH icon
Methanex
MEOH
+$11.4M
5
POST icon
Post Holdings
POST
+$11.1M

Top Sells

1
+$37.5M
2
+$35.1M
3
+$25M
4
CF icon
CF Industries
CF
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$19.3M

Sector Composition

1 Communication Services 17.44%
2 Industrials 16.6%
3 Consumer Discretionary 16.42%
4 Materials 10.73%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 2.32%
191,203
-426,700
27
$8.32M 2.31%
257,103
-447,898
28
$8.26M 2.29%
+204,900
29
$7.54M 2.09%
256,769
+49,900
30
$3.97M 1.1%
184,498
-21,400
31
– –
-372,085
32
– –
-1,580,150
33
– –
-8,234,976
34
– –
-369,106
35
– –
-49,750
36
– –
-4,403,086
37
– –
-269,222
38
– –
-484,061
39
– –
-81,218
40
– –
-874,174
41
– –
-1,096,100
42
– –
-17,908
43
– –
-50,873
44
– –
-185,396
45
– –
-590,814
46
– –
-6,099
47
– –
-651,742
48
– –
-889,600
49
– –
-168,994
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