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
$251M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.92M
4
TV icon
Televisa
TV
+$8.44M
5
TCOM icon
Trip.com Group
TCOM
+$8M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$16.5M
4
MEOH icon
Methanex
MEOH
+$14M
5
TDS icon
Telephone and Data Systems
TDS
+$13.3M

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
– –
-179,020
27
– –
-336,304
28
– –
-1,227,226
29
– –
-209,317
30
– –
-306,109
31
– –
-123,098
32
– –
-393,000
33
– –
-142,000
34
– –
-399,150
35
– –
-40,776
36
– –
-342,000
37
– –
-221,402
38
– –
-111,000
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