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
151
– –
-88,080
152
– –
0
153
– –
0
154
– –
-20,000
155
– –
-10,000
156
– –
-96,000
157
– –
-150,000
158
– –
-95,000
159
– –
-40,000
160
– –
-35,000
161
– –
-25,000
162
– –
-37,500
163
– –
-30,000
164
– –
-105,000
165
– –
-68,039
166
– –
-7,500
167
– –
-75,000
168
– –
-230,057
169
– –
-10,000
170
– –
-40,000
171
– –
-49,461
172
– –
0
173
– –
-8,878
174
– –
-45,000
175
– –
-27,820
4 5 6
7
8