SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.63M
3
+$3.91M
4
AES icon
AES
AES
+$1.43M
5
FLNC icon
Fluence Energy
FLNC
+$499K

Top Sells

1
+$18.1M
2
+$560K
3
+$548K
4
CVX icon
Chevron
CVX
+$473K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

1 Consumer Discretionary 46.1%
2 Technology 17.85%
3 Communication Services 16.52%
4 Energy 9.99%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.32%
6,800
27
$499K 0.31%
+28,800
28
$427K 0.27%
2,800
29
$415K 0.26%
+10,800
30
$411K 0.26%
+2,000
31
$411K 0.26%
+6,800
32
$366K 0.23%
9,600
-4,000
33
$362K 0.23%
9,600
+2,800
34
$356K 0.22%
31,800
-12,800
35
$332K 0.21%
+4,628
36
$330K 0.21%
3,283
37
$323K 0.2%
2,800
-1,000
38
$320K 0.2%
+6,800
39
$296K 0.19%
14,800
+4,000
40
$284K 0.18%
18,800
41
$269K 0.17%
6,144
-2,486
42
$258K 0.16%
19,600
+6,800
43
$204K 0.13%
+3,800
44
$202K 0.13%
1,800
-5,000
45
$187K 0.12%
10,800
-7,200
46
$187K 0.12%
38,800
47
$185K 0.12%
38,800
-20,000
48
$177K 0.11%
28,810
-1,000
49
$164K 0.1%
26,800
-40,000
50
$77.5K 0.05%
2,040
1
2
3