SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-2.35%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+57%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
68
New
28
Increased
11
Reduced
9
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$4.57M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$4.42M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.02M |
| 2 |
Netflix
NFLX
|
$4.43M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.34M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.31M |
| 5 |
GE Aerospace
GE
|
$2.97M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 9.99% |
