SI
SCP Investment Portfolio holdings
AUM $117M
This Quarter Return
-10.31%
1 Year Return
-9.05%
3 Year Return
-14.96%
5 Year Return
+109.44%
10 Year Return
–
AUM
$117M
AUM Growth
-$13.6M (-10%)
Cap. Flow
+$5.29M
Cap. Flow % of AUM
4.51%
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 | $1.8M | |
| 3 | $1.26M | |
| 4 | $1.25M | |
| 5 | $879K |
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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.62% | 13,600 +4,800 | +55% | +$256K | |||
| $648K | 0.55% | 2,800 | – | – | |||
| $623K | 0.53% | +8,800 | New | +$623K | |||
| $599K | 0.51% | +23,600 | New | +$599K | |||
| $577K | 0.49% | 13,800 -30,000 | -68% | -$1.25M | |||
| $571K | 0.49% | 4,800 -4,000 | -45% | -$476K | |||
| $479K | 0.41% | +12,800 | New | +$479K | |||
| $476K | 0.41% | 3,300 +500 | +18% | +$72.2K | |||
| $475K | 0.4% | 10,800 +1,200 | +13% | +$52.7K | |||
| $457K | 0.39% | 11,800 -13,000 | -52% | -$503K | |||
| $433K | 0.37% | 12,800 -6,000 | -32% | -$203K | |||
| $411K | 0.35% | +28,800 | New | +$411K | |||
| $363K | 0.31% | +3,800 | New | +$363K | |||
| $286K | 0.24% | 58,800 +38,000 | +183% | +$185K | |||
| $285K | 0.24% | 58,800 -2,600 | -4% | -$12.6K | |||
| $253K | 0.22% | +9,800 | New | +$253K | |||
| $252K | 0.21% | +12,808 | New | +$252K | |||
| $230K | 0.2% | +28,000 | New | +$230K | |||
| $123K | 0.1% | +20,800 | New | +$123K | |||
| $82.3K | 0.07% | 14,800 -14,000 | -49% | -$77.8K | |||
| $17.1K | 0.01% | 48,688 -80,000 | -62% | -$28K | |||
| – | – | -139,600 | Closed | -$1.8M | |||
| – | – | -6,000 | Closed | -$210K | |||
| – | – | -28,000 | Closed | -$409K | |||
| – | – | -14,800 | Closed | -$59.9K |
