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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.4M
3
+$30.2M
4
AZO icon
AutoZone
AZO
+$25.8M
5
AIG icon
American International
AIG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.65%
2 Technology 17.93%
3 Industrials 14.51%
4 Financials 14.08%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.59%
+1,008,231
2
$30.4M 6.66%
+1,728,002
3
$30.2M 6.62%
+905,765
4
$25.8M 5.67%
+60,937
5
$24.8M 5.44%
+554,829
6
$23.3M 5.1%
+480,490
7
$23M 5.05%
+1,061,244
8
$23M 5.04%
+995,961
9
$21.1M 4.63%
+1,285,531
10
$20.1M 4.41%
+1,043,988
11
$20M 4.39%
+304,306
12
$19.8M 4.34%
+414,770
13
$19.6M 4.3%
+258,128
14
$19.2M 4.21%
+415,100
15
$18.9M 4.14%
+1,393,108
16
$18.8M 4.12%
+450,450
17
$15.8M 3.46%
+137,842
18
$14.8M 3.24%
+309,230
19
$13.3M 2.92%
+472,923
20
$11.4M 2.49%
+617,561
21
$10.2M 2.25%
+45,288
22
$8.93M 1.96%
+322,992
23
$5.1M 1.12%
+292,751
24
$3.88M 0.85%
+48,083