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
$575M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.1M
3
+$24.1M
4
LPX icon
Louisiana-Pacific
LPX
+$23.2M
5
EDU icon
New Oriental
EDU
+$20.5M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$19.7M
4
MTH icon
Meritage Homes
MTH
+$18.3M
5
OLED icon
Universal Display
OLED
+$17.5M

Sector Composition

1 Industrials 18.81%
2 Financials 15.81%
3 Materials 15.21%
4 Consumer Discretionary 14.01%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.24%
+2,151,773
2
$29.7M 5.17%
726,725
+298,998
3
$29.3M 5.1%
492,823
-113,336
4
$26.1M 4.55%
+1,108,278
5
$24.8M 4.32%
874,580
+211,560
6
$24.4M 4.24%
435,620
-115,550
7
$24.1M 4.19%
+3,561,520
8
$23.2M 4.04%
290,904
+82,944
9
$23.2M 4.04%
+1,252,572
10
$22.4M 3.9%
1,394,842
-271,758
11
$21.3M 3.7%
773,853
-150,318
12
$20.5M 3.56%
+649,296
13
$20.4M 3.54%
360,815
-348,669
14
$19.5M 3.39%
72,325
+17,883
15
$19.5M 3.39%
+451,600
16
$17.5M 3.05%
1,642,200
-592,600
17
$17M 2.96%
+1,856,582
18
$16.9M 2.94%
+891,486
19
$16.6M 2.89%
+384,641
20
$16.4M 2.86%
+102,705
21
$16.4M 2.85%
215,053
-92,200
22
$16.3M 2.83%
+620,200
23
$16.3M 2.83%
318,829
-194,200
24
$15.6M 2.71%
+18,880
25
$15.4M 2.69%
876,322
-62,535
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