SI
SCP Investment Portfolio holdings
AUM
$124M
1-Year Est. Return
8.11%
1 Year Est. Return
+8.11%
AUM
$125M
AUM Growth
+$7.29M
(+6.2%)
Holding
58
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.86M | |
| 3 | +$980K | |
| 4 |
Viper Energy
VNOM
|
+$907K |
| 5 |
Valero Energy
VLO
|
+$511K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.17M | |
| 3 | +$1.16M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.02M |
| 5 |
Quanta Services
PWR
|
+$966K |
Sector Composition
| 1 | Consumer Discretionary | 30.22% |
| 2 | Communication Services | 27.1% |
| 3 | Energy | 14.23% |
| 4 | Technology | 13.66% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.7B
| – | – |
-12,800
|
|
||
52
NRG Energy
NRG
$29.1B
| – | – |
-3,800
|
|
||
53
Pan American Silver
PAAS
$23.3B
| – | – |
-9,800
|
|
||
|
54
Public Service Enterprise Group
PEG
$39.6B
| – | – |
-12,400
|
|
||
|
55
Quanta Services
PWR
$69.6B
| – | – |
-3,800
|
|
||
56
SLB Ltd
SLB
$69.8B
| – | – |
-13,800
|
|
||
57
Stem
STEM
$172M
| – | – |
-2,434
|
|
||
58
Suncor Energy
SU
$59.8B
| – | – |
-11,800
|
|