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
51
$2.29M 0.65%
50,000
-40,000
52
$2.29M 0.65%
+18,000
53
$2.27M 0.64%
+150,900
54
$2.22M 0.63%
+9,398
55
$2.16M 0.61%
+233
56
$2.16M 0.61%
3,150
+100
57
$2.14M 0.6%
+25,000
58
$2.03M 0.57%
+50,000
59
$2M 0.56%
+35,000
60
$2M 0.56%
+90,000
61
$2M 0.56%
+20,000
62
$1.99M 0.56%
+50,000
63
$1.98M 0.56%
+20,000
64
$1.89M 0.53%
25,000
+12,500
65
$1.88M 0.53%
+90,000
66
$1.86M 0.53%
50,000
+25,000
67
$1.81M 0.51%
+35,300
68
$1.81M 0.51%
+18,800
69
$1.8M 0.51%
+22,000
70
$1.75M 0.49%
+33,000
71
$1.71M 0.48%
+60,000
72
$1.7M 0.48%
45,000
-50,000
73
$1.62M 0.46%
30,000
+19,000
74
$1.54M 0.44%
+10,000
75
$1.5M 0.42%
105,710
-2,290
1 2
3
4 5