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
$353M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$16.1M
4
GPRE icon
Green Plains
GPRE
+$12.6M
5
BABA icon
Alibaba
BABA
+$12.4M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$11.4M
4
POST icon
Post Holdings
POST
+$11.1M
5
COMM icon
CommScope
COMM
+$11.1M

Sector Composition

1 Communication Services 19.12%
2 Materials 15.82%
3 Consumer Discretionary 12.84%
4 Financials 11.96%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.21%
+399,150
27
$2.76M 0.78%
123,098
-61,400
28
$2.56M 0.72%
+142,000
29
$2.38M 0.67%
+51,400
30
$1.89M 0.53%
+111,000
31
– –
-422,845
32
– –
-94,572
33
– –
-530,800
34
– –
-478,800
35
– –
-61,188
36
– –
-398,130
37
– –
-313,143
38
– –
-965,798
39
– –
-334,099
40
– –
-101,892
41
– –
-336,576
42
– –
-142,033
43
– –
-287,526
44
– –
-204,900
45
– –
-257,103
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