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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $13.2M | 8.71% |
70,000
+15,000
| +27% | +$2.83M |
|
|
2
Starbucks
SBUX
$100B
| $13M | 8.6% |
+224,800
| New | +$13M |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 7.76% |
70,000
+45,000
| +180% | +$7.55M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 6.85% |
+10,000
| New | +$10.4M |
|
5
Air Lease Corp
AL
$6.73B
| $8.52M | 5.63% |
200,000
+50,000
| +33% | +$2.13M |
|
|
6
Netflix
NFLX
$513B
| $5.91M | 3.9% |
20,000
-15,000
| -43% | -$4.43M |
|
|
ADMS
7
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.79M | 3.17% |
200,459
+99,800
| +99% | +$2.39M |
|
|
AMR
8
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $4.57M | 3.02% |
+571,665
| New | +$4.57M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $4.42M | 2.92% |
+300,000
| New | +$4.42M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $4.02M | 2.66% |
800,000
+400,000
| +100% | +$2.01M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4M | 2.64% |
25,000
+17,000
| +213% | +$2.72M |
|
12
Energy Transfer Partners
ET
$60.8B
| $3.57M | 2.36% |
+251,400
| New | +$3.57M |
|
13
ProShares UltraShort Russell2000
TWM
$34.5M
| $3.52M | 2.33% |
205,000
+55,000
| +37% | +$945K |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.42M | 2.26% |
+86,370
| New | +$3.42M |
|
15
Golar LNG
GLNG
$4.48B
| $3.31M | 2.19% |
120,967
-7,240
| -6% | -$198K |
|
16
MPLX
MPLX
$51.8B
| $3.23M | 2.13% |
+97,800
| New | +$3.23M |
|
|
CBAY
17
DELISTED
Cymabay Therapeutics
CBAY
| $2.73M | 1.8% |
+210,000
| New | +$2.73M |
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.47M | 1.63% |
220,800
+40,800
| +23% | +$456K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.44M | 1.61% |
7,000
+3,000
| +75% | +$1.05M |
|
20
Barclays
BCS
$68.9B
| $2.36M | 1.56% |
+200,000
| New | +$2.36M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.36M | 1.56% |
+14,000
| New | +$2.36M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 1.54% |
+11,200
| New | +$2.33M |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.26M | 1.49% |
30,000
-5,600
| -16% | -$422K |
|
24
Halliburton
HAL
$19.4B
| $2.21M | 1.46% |
47,000
-18,000
| -28% | -$845K |
|
25
Merck
MRK
$210B
| $2.18M | 1.44% |
40,000
-21,280
| -35% | -$1.16M |
|