SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.66%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
206
New
64
Increased
26
Reduced
21
Closed
83
Top Buys
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Rithm Capital
RITM
|
$20.9M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Watsco
WSO
|
$16.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$13.5M |
| 2 |
Lockheed Martin
LMT
|
$9.13M |
| 3 |
Northrop Grumman
NOC
|
$8.05M |
| 4 |
Motorola Solutions
MSI
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manitowoc
MTW
$351M
| – | – |
0
| – | – |
|
|
202
Northrop Grumman
NOC
$83.2B
| – | – |
-50,000
| Closed | -$8.05M |
|
203
Penske Automotive Group
PAG
$12.1B
| – | – |
-10,000
| Closed | -$515K |
|
204
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|
205
Procter & Gamble
PG
$370B
| – | – |
-22,000
| Closed | -$1.8M |
|
206
Quanta Services
PWR
$55.8B
| – | – |
-60,000
| Closed | -$1.71M |
|