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
$361M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$14.2M
4
MEOH icon
Methanex
MEOH
+$11.4M
5
POST icon
Post Holdings
POST
+$11.1M

Top Sells

1
+$37.5M
2
+$35.1M
3
+$25M
4
CF icon
CF Industries
CF
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$19.3M

Sector Composition

1 Communication Services 17.44%
2 Industrials 16.6%
3 Consumer Discretionary 16.42%
4 Materials 10.73%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.84%
344,678
-348,400
2
$22.9M 6.35%
877,742
+291,187
3
$19.4M 5.39%
452,700
-76,800
4
$18.8M 5.2%
+279,247
5
$15.9M 4.41%
+894,047
6
$14.7M 4.08%
230,874
-8,270
7
$14.5M 4.02%
965,798
-460,146
8
$14.2M 3.93%
+1,175,922
9
$13.8M 3.82%
142,033
-29,824
10
$12.4M 3.43%
226,700
-62,729
11
$11.9M 3.3%
130,408
-86,670
12
$11.4M 3.16%
313,143
-1,250
13
$11.4M 3.16%
+184,417
14
$11.2M 3.11%
181,420
-250,400
15
$11.1M 3.08%
+334,099
16
$11.1M 3.07%
478,800
-60,900
17
$10.8M 2.98%
+336,576
18
$10.6M 2.93%
398,130
-628,061
19
$10.4M 2.87%
422,845
-711,503
20
$9.83M 2.72%
+333,100
21
$8.98M 2.49%
101,892
-81,576
22
$8.72M 2.42%
61,188
-48,993
23
$8.66M 2.4%
287,526
-346,253
24
$8.62M 2.39%
530,800
-862,720
25
$8.51M 2.36%
94,572
-139,806
1
2