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
$123M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.38M
3
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.6M
4
JACK icon
Jack in the Box
JACK
+$11.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Sector Composition

1 Consumer Discretionary 29.53%
2 Communication Services 23.7%
3 Materials 13.24%
4 Financials 8.74%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.78%
+40,900
27
$359K 0.29%
+28,506
28
– –
-372,666
29
– –
-215,732
30
– –
-74,405
31
– –
-212,853
32
– –
-107,457
33
– –
-351,594
34
– –
-155,756
1
2