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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,800 | Closed | -$773K | |||
| – | – | -1,001 | Closed | -$242K | |||
| – | – | -16,800 | Closed | -$156K | |||
| – | – | -18,810 | Closed | -$64.5K | |||
| – | – | -38,800 | Closed | -$783K | |||
| – | – | -14,800 | Closed | -$137K | |||
| – | – | -2,799 | Closed | -$255K | |||
| – | – | -22,800 | Closed | -$126K | |||
| – | – | -12,800 | Closed | -$337K | |||
| – | – | -6,800 | Closed | -$596K | |||
| – | – | -2,830 | Closed | -$203K | |||
| – | – | -3,800 | Closed | -$214K |
