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
$350M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$11.6M
4
EME icon
Emcor
EME
+$10.4M
5
WTM icon
White Mountains Insurance
WTM
+$8.67M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$15.6M

Sector Composition

1 Financials 28.55%
2 Industrials 22.73%
3 Consumer Discretionary 17.02%
4 Energy 7.25%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.66%
+22,377
52
$2.63M 0.65%
+62,100
53
$2.58M 0.64%
+105,500
54
$2.58M 0.64%
57,558
+10,120
55
$2.51M 0.62%
+41,500
56
$2.5M 0.62%
+90,387
57
$2.38M 0.59%
+52,000
58
$2.38M 0.59%
+52,000
59
$2.28M 0.57%
26,000
-7,798
60
$2.26M 0.56%
50,100
+37,600
61
$2.24M 0.56%
+15,600
62
$2.18M 0.54%
+18,900
63
$2.17M 0.54%
+10,525
64
$2.14M 0.53%
44,500
+14,500
65
$2.07M 0.51%
+41,800
66
$1.95M 0.48%
+71,962
67
$1.91M 0.47%
26,300
+13,800
68
$1.87M 0.46%
4,000
69
$1.81M 0.45%
41,100
-132,961
70
$1.77M 0.44%
+58,000
71
$1.67M 0.41%
+77,100
72
$1.65M 0.41%
80,500
-95,940
73
$1.62M 0.4%
+31,800
74
$1.59M 0.39%
+38,193
75
$1.48M 0.37%
106,600
+6,600
1 2
3
4 5