SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.66%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
206
New
64
Increased
26
Reduced
21
Closed
83
Top Buys
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Rithm Capital
RITM
|
$20.9M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Watsco
WSO
|
$16.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$13.5M |
| 2 |
Lockheed Martin
LMT
|
$9.13M |
| 3 |
Northrop Grumman
NOC
|
$8.05M |
| 4 |
Motorola Solutions
MSI
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $1.8M | 0.33% |
+20,000
| New | +$1.8M |
|
77
Virtus Investment Partners
VRTS
$1.3B
| $1.76M | 0.32% |
+13,283
| New | +$1.76M |
|
78
SEI Investments
SEIC
$10.8B
| $1.72M | 0.31% |
35,000
-70,000
| -67% | -$3.43M |
|
|
CONN
79
DELISTED
Conn's Inc.
CONN
| $1.69M | 0.31% |
42,653
+17,542
| +70% | +$696K |
|
80
Magna International
MGA
$12.7B
| $1.68M | 0.31% |
30,000
-55,000
| -65% | -$3.09M |
|
|
NSM
81
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.68M | 0.31% |
+100,000
| New | +$1.68M |
|
82
Northern Trust
NTRS
$24.7B
| $1.68M | 0.31% |
21,906
-13,094
| -37% | -$1M |
|
|
WSTC
83
DELISTED
West Corporation
WSTC
| $1.66M | 0.3% |
+55,000
| New | +$1.66M |
|
84
VanEck Agribusiness ETF
MOO
$617M
| $1.65M | 0.3% |
+30,000
| New | +$1.65M |
|
85
TJX Companies
TJX
$155B
| $1.65M | 0.3% |
+25,000
| New | +$1.65M |
|
86
Elevance Health
ELV
$72.4B
| $1.64M | 0.3% |
10,000
| – | – |
|
87
TE Connectivity
TEL
$60.9B
| $1.61M | 0.29% |
25,000
-20,000
| -44% | -$1.29M |
|
88
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.58M | 0.29% |
+50,000
| New | +$1.58M |
|
89
Costco
COST
$421B
| $1.35M | 0.25% |
+10,000
| New | +$1.35M |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $1.35M | 0.25% |
39,884
+19,884
| +99% | +$671K |
|
91
Dollar Tree
DLTR
$21.3B
| $1.19M | 0.22% |
+15,000
| New | +$1.19M |
|
92
Bausch Health
BHC
$2.72B
| $1.11M | 0.2% |
5,000
-12,500
| -71% | -$2.78M |
|
|
AAN.A
93
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.2% |
+30,468
| New | +$1.1M |
|
94
America's Car Mart
CRMT
$370M
| $1.05M | 0.19% |
21,323
-1,815
| -8% | -$89.5K |
|
95
Dick's Sporting Goods
DKS
$16.8B
| $1.04M | 0.19% |
+20,000
| New | +$1.04M |
|
|
AAMI
96
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
0
| – | – |
|
97
Royal Caribbean
RCL
$96.4B
| $984K | 0.18% |
12,500
-5,000
| -29% | -$394K |
|
98
Dollar General
DG
$24.1B
| $972K | 0.18% |
12,500
-12,500
| -50% | -$972K |
|
|
99
Voya Financial
VOYA
$7.28B
| $929K | 0.17% |
20,000
-290,000
| -94% | -$13.5M |
|
|
JAH
100
DELISTED
JARDEN CORPORATION
JAH
| $906K | 0.17% |
17,500
-15,500
| -47% | -$802K |
|