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
$511M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22M
3
+$20.9M
4
TXT icon
Textron
TXT
+$20.1M
5
WSO icon
Watsco Inc
WSO
+$16.1M

Top Sells

1
+$13.5M
2
+$9.13M
3
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.21M

Sector Composition

1 Industrials 35.2%
2 Financials 26.15%
3 Technology 10.1%
4 Consumer Discretionary 8.33%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.97%
+400,000
27
$5.04M 0.92%
75,000
+22,500
28
$4.93M 0.9%
+250,000
29
$4.78M 0.87%
230,000
+16,100
30
$4.66M 0.85%
125,600
-167,400
31
$4.62M 0.84%
7,049
+3,899
32
$4.58M 0.84%
+100,000
33
$4.52M 0.82%
+289,139
34
$4.51M 0.82%
45,000
+25,000
35
$4.46M 0.81%
193,805
-8,030
36
$4.39M 0.8%
+30,000
37
$4.2M 0.77%
75,000
+45,000
38
$4.1M 0.75%
+80,000
39
$4.08M 0.74%
+41,956
40
$4.04M 0.74%
65,000
-2,500
41
$3.88M 0.71%
+33,798
42
$3.87M 0.71%
60,000
+42,500
43
$3.72M 0.68%
+42,500
44
$3.7M 0.67%
+123,649
45
$3.7M 0.67%
25,677
+7,677
46
$3.68M 0.67%
+176,440
47
$3.53M 0.65%
50,000
48
– –
0
49
$3.33M 0.61%
85,000
+35,000
50
$3.2M 0.58%
+30,000
1
2
3 4 5