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
101
$943K 0.27%
+50,000
102
$905K 0.26%
+27,225
103
$899K 0.25%
+20,000
104
$890K 0.25%
+14,900
105
$760K 0.21%
+25,111
106
$753K 0.21%
+25,000
107
$743K 0.21%
+12,500
108
$705K 0.2%
+50,000
109
$674K 0.19%
+20,000
110
$615K 0.17%
+7,500
111
$601K 0.17%
+20,000
112
$599K 0.17%
4,000
-7,000
113
$593K 0.17%
+20,000
114
$581K 0.16%
+15,000
115
$578K 0.16%
+10,000
116
$540K 0.15%
47,700
-42,300
117
$534K 0.15%
+3,000
118
$530K 0.15%
+15,000
119
$523K 0.15%
+12,100
120
$515K 0.15%
+10,000
121
$504K 0.14%
30,000
-130,000
122
$495K 0.14%
+10,000
123
$483K 0.14%
+12,400
124
$478K 0.13%
+2,750
125
$475K 0.13%
+25,000
3 4
5
6 7