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
$103M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.72M
4
CTSH icon
Cognizant
CTSH
+$4.67M
5
AIG icon
American International
AIG
+$4.55M

Top Sells

1
+$5.92M
2
+$5.45M
3
+$4.96M
4
BKNG icon
Booking.com
BKNG
+$4.94M
5
ROST icon
Ross Stores
ROST
+$4.87M

Sector Composition

1 Consumer Discretionary 23.37%
2 Communication Services 22.53%
3 Materials 17.37%
4 Energy 11.65%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,600
27
– –
-30,371
28
– –
-157,525
29
– –
-92,514
30
– –
-284,896
31
– –
-28,506
32
– –
-71,460
33
– –
-158,890
34
– –
-86,409
35
– –
-178,451
1
2