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
76
$1.48M 0.42%
16,667
-88,333
77
$1.47M 0.42%
+120,052
78
$1.44M 0.41%
52,500
-15,000
79
$1.43M 0.4%
+17,500
80
$1.43M 0.4%
+100,000
81
$1.4M 0.4%
+160,000
82
$1.38M 0.39%
+50,000
83
$1.34M 0.38%
+20,000
84
$1.34M 0.38%
55,000
+25,000
85
$1.27M 0.36%
+22,500
86
$1.25M 0.35%
23,138
+10,500
87
$1.23M 0.35%
+20,000
88
$1.2M 0.34%
+25,000
89
$1.19M 0.33%
37,300
-10,400
90
$1.18M 0.33%
50,000
91
$1.18M 0.33%
+29,137
92
$1.16M 0.33%
+17,500
93
$1.13M 0.32%
18,700
-1,200
94
$1.08M 0.31%
+19,800
95
$1.07M 0.3%
+5,000
96
$1.05M 0.3%
46,500
-1,700
97
$1.03M 0.29%
+10,000
98
$1.01M 0.29%
47,500
+22,500
99
$959K 0.27%
+10,000
100
$947K 0.27%
+20,000
2 3
4
5 6