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
$103M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$4.76M
3 +$4.73M
4
CTSH icon
Cognizant
CTSH
+$4.54M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.2M

Top Sells

1 +$5.92M
2 +$5.39M
3 +$4.96M
4
BKNG icon
Booking.com
BKNG
+$4.94M
5
ROST icon
Ross Stores
ROST
+$4.87M

Sector Composition

1 Consumer Discretionary 23.37%
2 Communication Services 22.53%
3 Materials 17.37%
4 Energy 11.65%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.99M 8.77%
129,860
+79,869
2
$7.21M 7.03%
185,769
+50,271
3
$7M 6.83%
494,474
-380,712
4
$6.17M 6.01%
78,055
+12,431
5
$5.81M 5.66%
90,375
-14,335
6
$5.79M 5.64%
67,486
-12,100
7
$5.18M 5.05%
126,428
+63,214
8
$4.76M 4.64%
+77,000
9
$4.73M 4.61%
+45,063
10
$4.55M 4.44%
154,933
-63,729
11
$4.54M 4.43%
+74,336
12
$4.2M 4.1%
+136,100
13
$4.19M 4.08%
+26,279
14
$4.08M 3.98%
26,441
-5,801
15
$4.04M 3.94%
48,090
-9,828
16
$3.96M 3.86%
+178,100
17
$3.56M 3.47%
61,800
-41,600
18
$3.06M 2.98%
+224,700
19
$2.95M 2.88%
75,115
-43,787
20
$2.81M 2.74%
50,500
+9,600
21
$2.49M 2.43%
34,964
-28,000
22
$2.1M 2.05%
+58,200
23
$372K 0.36%
8,341
-51,335
24
-4,243
25
-194,137