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

Top Buys

1
+$5.53M
2
+$4.76M
3
+$4.73M
4
CTSH icon
Cognizant
CTSH
+$4.54M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.2M

Top Sells

1
+$5.92M
2
+$5.39M
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
– –
-92,514
29
– –
-284,896
30
– –
-28,506
31
– –
-71,460
32
– –
-158,890
33
– –
-86,409
34
– –
-178,451
35
– –
-157,525
1
2