SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+9.47%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+21%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
53
New
23
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
Ulta Beauty
ULTA
|
$21.2M |
| 4 |
EPAM Systems
EPAM
|
$20.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.1M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$30.1M |
| 2 |
General Motors
GM
|
$29.7M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.5M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$18.1M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Financials | 14.84% |
| 4 | Technology | 14.35% |
| 5 | Consumer Staples | 9.98% |