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
$511M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22M
3
+$20.9M
4
TXT icon
Textron
TXT
+$20.1M
5
WSO icon
Watsco Inc
WSO
+$16.1M

Top Sells

1
+$13.5M
2
+$9.13M
3
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.21M

Sector Composition

1 Industrials 35.2%
2 Financials 26.15%
3 Technology 10.1%
4 Consumer Discretionary 8.33%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-135,830
202
– –
-57,300
203
– –
0
204
– –
-233
205
– –
-12,400
206
– –
-90,000
5 6 7 8
9