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
51
$3.06M 0.56%
50,000
-20,000
52
$3.05M 0.56%
51,100
+10,220
53
$2.83M 0.52%
+20,000
54
$2.8M 0.51%
+30,000
55
$2.78M 0.51%
+45,000
56
$2.77M 0.51%
72,500
+27,500
57
$2.69M 0.49%
60,000
+30,863
58
$2.64M 0.48%
+30,000
59
$2.57M 0.47%
+20,000
60
$2.5M 0.46%
159,245
+59,245
61
$2.42M 0.44%
+98,000
62
$2.4M 0.44%
+75,000
63
$2.4M 0.44%
+35,000
64
$2.38M 0.43%
+25,000
65
$2.34M 0.43%
+50,000
66
$2.24M 0.41%
+100,000
67
$2.16M 0.39%
37,500
-24,500
68
$2.1M 0.38%
20,000
+10,000
69
$2.09M 0.38%
47,438
-11,385
70
$2.08M 0.38%
+105,000
71
$2.05M 0.37%
+47,386
72
$2.01M 0.37%
30,000
-10,000
73
$1.88M 0.34%
+4,000
74
$1.85M 0.34%
25,000
-31,250
75
$1.81M 0.33%
35,000
-15,000
1 2
3
4 5