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
$251M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.92M
4
TV icon
Televisa
TV
+$8.44M
5
TCOM icon
Trip.com Group
TCOM
+$8M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$16.5M
4
MEOH icon
Methanex
MEOH
+$14M
5
TDS icon
Telephone and Data Systems
TDS
+$13.3M

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 19%
3 Industrials 11.79%
4 Materials 9.21%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.86%
1,504,471
+535,153
2
$18.9M 7.52%
147,599
+6,564
3
$18.7M 7.47%
266,276
-41,014
4
$14.4M 5.76%
185,186
-43,261
5
$12.6M 5.01%
526,079
+92,661
6
$12.4M 4.96%
155,533
+71,292
7
$12.4M 4.95%
188,836
+15,333
8
$12.3M 4.92%
489,005
-525,563
9
$11.8M 4.72%
+177,060
10
$11.6M 4.61%
215,732
-128,668
11
$10.7M 4.26%
+212,853
12
$10.7M 4.26%
196,060
-92,165
13
$8.92M 3.55%
+155,756
14
$8.44M 3.37%
+247,909
15
$8M 3.19%
+351,594
16
$7.95M 3.17%
166,564
-116,974
17
$7.86M 3.13%
111,691
-272,887
18
$7.73M 3.08%
74,405
-65,595
19
$7.65M 3.05%
+184,682
20
$7.27M 2.9%
+441,400
21
$6.24M 2.49%
287,665
-758,863
22
$6.17M 2.46%
+372,666
23
$4.8M 1.91%
122,835
-241,899
24
$3.53M 1.41%
107,457
+56,057
25
– –
-211,211
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