SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
-5.9%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$160M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
195
New
72
Increased
29
Reduced
18
Closed
65
Top Buys
| 1 |
Visteon
VC
|
$15.5M |
| 2 |
Copart
CPRT
|
$13.3M |
| 3 |
Graphic Packaging
GPK
|
$11.6M |
| 4 |
Emcor
EME
|
$10.4M |
| 5 |
White Mountains Insurance
WTM
|
$8.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$23.2M |
| 3 |
Illinois Tool Works
ITW
|
$22M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Ameriprise Financial
AMP
|
$15.6M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Energy | 7.25% |
| 5 | Materials | 4.94% |
