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
$353M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$16.1M
4
GPRE icon
Green Plains
GPRE
+$12.6M
5
BABA icon
Alibaba
BABA
+$12.4M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$11.4M
4
POST icon
Post Holdings
POST
+$11.1M
5
COMM icon
CommScope
COMM
+$11.1M

Sector Composition

1 Communication Services 19.12%
2 Materials 15.82%
3 Consumer Discretionary 12.84%
4 Financials 11.96%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 8.71%
384,578
+39,900
2
$24.3M 6.88%
1,014,568
+136,826
3
$20.3M 5.75%
1,046,528
+152,481
4
$20.3M 5.74%
+40,776
5
$18.1M 5.11%
228,447
-50,800
6
$17.2M 4.88%
+307,290
7
$16.7M 4.72%
141,035
+10,627
8
$16.1M 4.56%
+288,225
9
$14M 3.96%
209,317
+24,900
10
$12.6M 3.56%
+336,304
11
$12.4M 3.52%
+140,000
12
$12.4M 3.52%
283,538
+92,335
13
$12.2M 3.46%
344,400
-108,300
14
$12.1M 3.43%
+364,734
15
$11.5M 3.26%
179,020
-2,400
16
$11.4M 3.23%
211,211
-15,489
17
$11M 3.1%
+1,227,226
18
$10.5M 2.97%
969,318
-206,604
19
$10.4M 2.96%
173,503
-57,371
20
$9.32M 2.64%
+342,000
21
$8.52M 2.41%
306,109
+49,340
22
$8.35M 2.36%
+433,418
23
$7.73M 2.19%
+393,000
24
$5.74M 1.63%
+84,241
25
$5.35M 1.51%
221,402
-111,698
1
2