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
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4 5 6 7
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