SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+4.53%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+55%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
195
New
85
Increased
19
Reduced
22
Closed
58
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$12.6M |
| 3 |
Xylem
XYL
|
$10.3M |
| 4 |
Lockheed Martin
LMT
|
$9.13M |
| 5 |
Northrop Grumman
NOC
|
$8.05M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.65M |
| 4 |
SGY
Stone Energy
SGY
|
$3.63M |
| 5 |
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% |
