SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
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
+$13.4M
2
+$12.6M
3
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$9.13M
5
NOC icon
Northrop Grumman
NOC
+$8.05M

Top Sells

1
+$7.85M
2
+$5.48M
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%
+240,000
27
$3.48M 0.98%
+100,000
28
$3.48M 0.98%
+17,500
29
$3.46M 0.98%
+85,000
30
$3.46M 0.98%
+85,000
31
$3.43M 0.97%
+52,500
32
$3.27M 0.92%
+25,000
33
$3.26M 0.92%
260,000
-55,000
34
$3.22M 0.91%
+45,000
35
$3.17M 0.9%
+75,000
36
$3.02M 0.85%
+35,000
37
$3.01M 0.85%
110,302
-200,549
38
$2.98M 0.84%
40,000
+27,500
39
$2.86M 0.81%
+50,000
40
$2.85M 0.81%
50,000
+20,000
41
$2.83M 0.8%
+19,129
42
$2.78M 0.79%
74,500
-500
43
$2.64M 0.75%
50,000
-15,000
44
$2.58M 0.73%
57,300
45
$2.55M 0.72%
40,880
46
$2.44M 0.69%
35,000
47
$2.41M 0.68%
135,830
-69,870
48
$2.38M 0.67%
45,000
49
$2.33M 0.66%
58,823
-3,795
50
$2.32M 0.66%
+65,000
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