SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+6.39%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Air Lease Corp
AL
|
$7.21M |
| 3 |
Netflix
NFLX
|
$6.72M |
| 4 |
Bath & Body Works
BBWI
|
$6.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 16.17% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Staples | 14.77% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $10.2M | 10.59% | +55,000 | New | +$10.2M |
|
|
2
Air Lease Corp
AL
$6.73B
| $7.21M | 7.46% | +150,000 | New | +$7.21M |
|
|
3
Netflix
NFLX
$513B
| $6.72M | 6.95% | +35,000 | New | +$6.72M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $6.02M | 6.23% | +100,000 | New | +$6.02M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $4.34M | 4.49% | +15,000 | New | +$4.34M |
|
6
Apple
AAPL
$3.45T
| $4.23M | 4.38% | +25,000 | New | +$4.23M |
|
7
Golar LNG
GLNG
$4.48B
| $3.82M | 3.95% | +128,207 | New | +$3.82M |
|
8
Merck
MRK
$210B
| $3.45M | 3.57% | +61,280 | New | +$3.45M |
|
|
ADMS
9
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.41M | 3.53% | +100,659 | New | +$3.41M |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.31M | 3.42% | +80,000 | New | +$3.31M |
|
11
Halliburton
HAL
$19.4B
| $3.18M | 3.29% | +65,000 | New | +$3.18M |
|
12
GE Aerospace
GE
$292B
| $2.97M | 3.07% | +170,000 | New | +$2.97M |
|
13
Molson Coors Class B
TAP
$9.98B
| $2.92M | 3.02% | +35,600 | New | +$2.92M |
|
14
Nike
NKE
$114B
| $2.82M | 2.91% | +45,000 | New | +$2.82M |
|
15
Aptiv
APTV
$17.3B
| $2.75M | 2.84% | +32,400 | New | +$2.75M |
|
16
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.62M | 2.71% | +150,000 | New | +$2.62M |
|
17
Baker Hughes
BKR
$44.8B
| $2.47M | 2.55% | +78,000 | New | +$2.47M |
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.05M | 2.12% | +180,000 | New | +$2.05M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $1.93M | 1.99% | +400,000 | New | +$1.93M |
|
20
Schlumberger
SLB
$55B
| $1.69M | 1.74% | +25,000 | New | +$1.69M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $1.55M | 1.6% | +234,800 | New | +$1.55M |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.54M | 1.59% | +71,500 | New | +$1.54M |
|
23
Range Resources
RRC
$8.16B
| $1.54M | 1.59% | +90,000 | New | +$1.54M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.46% | +8,000 | New | +$1.41M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $1.24M | 1.28% | +40,100 | New | +$1.24M |
|