SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$8.88M
5
NOC icon
Northrop Grumman
NOC
+$7.99M

Top Sells

1
+$7.3M
2
+$5.37M
3
+$3.65M
4
SGY
Stone Energy
SGY
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.58M

Sector Composition

1 Financials 28.62%
2 Industrials 21.02%
3 Technology 17.94%
4 Consumer Discretionary 9.15%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.09%
+240,000
27
$3.48M 1.07%
+100,000
28
$3.48M 1.07%
+17,500
29
$3.46M 1.06%
+85,000
30
$3.46M 1.06%
+85,000
31
$3.43M 1.05%
+52,500
32
$3.27M 1%
+25,000
33
$3.26M 1%
260,000
-55,000
34
$3.22M 0.99%
+45,000
35
$3.17M 0.97%
+75,000
36
$3.02M 0.93%
+35,000
37
$3.01M 0.93%
110,302
-200,549
38
$2.98M 0.91%
40,000
+27,500
39
$2.86M 0.88%
+50,000
40
$2.85M 0.88%
50,000
+20,000
41
$2.83M 0.87%
+19,129
42
$2.78M 0.85%
74,500
-500
43
$2.64M 0.81%
50,000
-15,000
44
$2.58M 0.79%
57,300
45
$2.55M 0.78%
40,880
46
$2.44M 0.75%
35,000
47
$2.41M 0.74%
135,830
-69,870
48
$2.38M 0.73%
45,000
49
$2.33M 0.72%
58,823
-3,795
50
$2.32M 0.71%
+65,000
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