SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.81M
3
+$9.33M
4
TCOM icon
Trip.com Group
TCOM
+$9.21M
5
TV icon
Televisa
TV
+$8.61M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$15.4M
4
MEOH icon
Methanex
MEOH
+$14M
5
TDS icon
Telephone and Data Systems
TDS
+$12.9M

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 19%
3 Industrials 11.79%
4 Materials 9.21%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-123,098
27
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-393,000
28
– –
-211,211
29
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-179,020
30
– –
-336,304
31
– –
-1,227,226
32
– –
-209,317
33
– –
-306,109
34
– –
-142,000
35
– –
-399,150
36
– –
-40,776
37
– –
-221,402
38
– –
-111,000
1
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