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
$484M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$21.8M
3
+$21.6M
4
MON
Monsanto Co
MON
+$20.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.2M

Top Sells

1
+$34.6M
2
+$25.8M
3
+$21.1M
4
DAN icon
Dana Inc
DAN
+$20.1M
5
CME icon
CME Group
CME
+$19.6M

Sector Composition

1 Technology 18.28%
2 Materials 17.29%
3 Industrials 14.79%
4 Financials 14.42%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 8.38%
+709,484
2
$31.4M 6.49%
606,159
+125,669
3
$27.9M 5.76%
551,170
+136,400
4
$27.7M 5.73%
1,666,600
+273,492
5
$24.9M 5.16%
513,029
-41,800
6
$21.8M 4.51%
+924,171
7
$21.6M 4.46%
+1,268,736
8
$21.2M 4.37%
307,253
+2,947
9
$20.5M 4.24%
817,046
+199,485
10
$20.2M 4.18%
+193,681
11
$19.2M 3.96%
+2,234,800
12
$18.9M 3.92%
663,020
-332,941
13
$18.3M 3.77%
850,064
-211,180
14
$17.5M 3.61%
546,084
+73,161
15
$17M 3.51%
+1,218,110
16
$16.3M 3.36%
295,830
-13,400
17
$16.2M 3.35%
+874,109
18
$15.5M 3.21%
938,857
-789,145
19
$15.4M 3.19%
+207,960
20
$15.4M 3.18%
427,727
-478,038
21
$14.8M 3.06%
374,798
-75,652
22
$13.1M 2.71%
+133,408
23
$12.4M 2.56%
54,442
+9,154
24
$10.1M 2.08%
+124,092
25
$6.1M 1.26%
+370,057
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