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
126
$472K 0.13%
10,000
-15,000
127
$441K 0.12%
+20,000
128
$440K 0.12%
20,000
+1,840
129
$384K 0.11%
10,000
-15,000
130
$341K 0.1%
+2,000
131
$336K 0.09%
5,000
-10,000
132
$226K 0.06%
+13,101
133
– –
-60,000
134
– –
-30,000
135
– –
-37,395
136
– –
-200,000
137
– –
-12,500
138
– –
-45,000
139
– –
-28,000
140
– –
-76,890
141
– –
-15,000
142
– –
-15,000
143
– –
-12,500
144
– –
-10,000
145
– –
-60,000
146
– –
0
147
– –
-21,126
148
– –
-58,500
149
– –
-40,000
150
– –
-25,000
4 5
6
7 8