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
1
$23.8M 4.33%
+280,000
2
$23.2M 4.24%
1,525,000
+1,374,100
3
$23.2M 4.23%
214,200
+79,200
4
$22M 4.02%
+240,000
5
$20.1M 3.67%
+450,000
6
$19.2M 3.5%
153,350
+128,350
7
$17.4M 3.17%
210,000
+193,333
8
$16.1M 2.94%
+130,000
9
$13.4M 2.45%
405,450
+262,950
10
$12.4M 2.26%
+115,000
11
$11.3M 2.06%
470,000
+160,000
12
$10.1M 1.85%
+62,500
13
$9.62M 1.76%
174,061
+129,061
14
$9.36M 1.71%
+280,000
15
$7.82M 1.43%
+120,000
16
$7.73M 1.41%
302,482
+131,982
17
$7.21M 1.32%
+185,000
18
$6.9M 1.26%
+700,000
19
$6.72M 1.23%
129,197
+117,097
20
$6.53M 1.19%
+600,000
21
$6.42M 1.17%
+100,000
22
$6.04M 1.1%
+130,000
23
$5.97M 1.09%
125,000
+25,000
24
$5.84M 1.07%
57,500
+37,500
25
$5.42M 0.99%
+42,500
1
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