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
$697M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.9M
3
+$23.5M
4
ULTA icon
Ulta Beauty
ULTA
+$19.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.6M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$21.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$19.5M
5
JCP
J.C. Penney Company, Inc.
JCP
+$17M

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 17.44%
3 Financials 14.84%
4 Technology 14.35%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,151,773
52
– –
-72,325
53
– –
-202,866
1 2
3