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
76
$1.8M 0.33%
+27,820
77
$1.76M 0.32%
+13,283
78
$1.72M 0.31%
35,000
-70,000
79
$1.69M 0.31%
42,653
+17,542
80
$1.68M 0.31%
30,000
-55,000
81
$1.68M 0.31%
+100,000
82
$1.68M 0.31%
21,906
-13,094
83
$1.66M 0.3%
+55,000
84
$1.65M 0.3%
+30,000
85
$1.65M 0.3%
+50,000
86
$1.64M 0.3%
10,000
87
$1.61M 0.29%
25,000
-20,000
88
$1.58M 0.29%
+50,000
89
$1.35M 0.25%
+10,000
90
$1.35M 0.25%
39,884
+19,884
91
$1.19M 0.22%
+15,000
92
$1.11M 0.2%
5,000
-12,500
93
$1.1M 0.2%
+30,468
94
$1.05M 0.19%
21,323
-1,815
95
$1.03M 0.19%
+20,000
96
– –
0
97
$984K 0.18%
12,500
-5,000
98
$972K 0.18%
12,500
-12,500
99
$929K 0.17%
20,000
-290,000
100
$906K 0.17%
17,500
-15,500
2 3
4
5 6