SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
-1.84%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$162M
(-54%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-114.61%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
130
New
35
Increased
9
Reduced
24
Closed
60
Top Buys
| 1 |
Hubbell
HUBB
|
$8.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$6.86M |
| 3 |
MSC Industrial Direct
MSM
|
$6.25M |
| 4 |
Roper Technologies
ROP
|
$5.7M |
| 5 |
Textron
TXT
|
$5.47M |
Top Sells
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
Voya Financial
VOYA
|
$7.22M |
| 3 |
Robert Half
RHI
|
$6.95M |
| 4 |
Hilton Worldwide
HLT
|
$6.88M |
| 5 |
Kinder Morgan
KMI
|
$6.69M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Industrials | 25.27% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 7.43% |