SI
SCP Investment Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
-$13.6M (-10%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
9.93%
Top 10 Holdings %Top 10 Hldgs %
76.64%
Holding
62
New
14
Increased
12
Reduced
12
Closed
16
Top Buys
| 1 | $4.69M | |
| 2 | $1.47M | |
| 3 | $1.4M | |
| 4 | $1.33M | |
| 5 | $1.18M |
Top Sells
| 1 | $3.87M | |
| 2 | $1.26M | |
| 3 | $1.25M | |
| 4 | $879K | |
| 5 | $503K |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Communication Services | 19.63% |
| 3 | Energy | 18.35% |
| 4 | Technology | 12.92% |
| 5 | Real Estate | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.3M | 18.98% | 95,000 +20,000 | +27% | +$4.69M | |||
| $15.4M | 13.11% | 615,000 | – | – | |||
| $13.4M | 11.39% | 1,550,000 +100,000 | +7% | +$862K | |||
| $10.6M | 9% | 180,000 | – | – | |||
| $9.84M | 8.39% | 135,000 | – | – | |||
| $9.67M | 8.24% | 62,500 -25,000 | -29% | -$3.87M | |||
| $2.7M | 2.3% | 25,668 -12,000 | -32% | -$1.26M | |||
| $2.22M | 1.89% | 10,000 | – | – | |||
| $1.98M | 1.69% | 15,688 +2,100 | +15% | +$266K | |||
| $1.94M | 1.65% | 11,600 +8,800 | +314% | +$1.47M | |||
| $1.89M | 1.61% | 41,800 +31,000 | +287% | +$1.4M | |||
| $1.76M | 1.5% | 55,600 +22,800 | +70% | +$723K | |||
| $1.74M | 1.48% | 8,688 +5,888 | +210% | +$1.18M | |||
| $1.62M | 1.38% | 116,800 -2,000 | -2% | -$27.7K | |||
| $1.59M | 1.36% | 200,000 | – | – | |||
| $1.33M | 1.14% | 18,800 | New | +$1.33M | |||
| $1.26M | 1.07% | 67,800 +41,000 | +153% | +$762K | |||
| $1.16M | 0.99% | 15,800 -12,000 | -43% | -$879K | |||
| $1.12M | 0.95% | 2,500,000 | – | – | |||
| $1.09M | 0.93% | 6,808 | – | – | |||
| $1.02M | 0.87% | 12,400 | New | +$1.02M | |||
| $966K | 0.82% | 3,800 | New | +$966K | |||
| $901K | 0.77% | 9,800 | New | +$901K | |||
| $826K | 0.7% | 19,600 | New | +$826K | |||
| $764K | 0.65% | 24,800 -2,000 | -7% | -$61.6K |
