SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+7.31%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.54%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
61
New
16
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.7M |
| 2 |
First Solar
FSLR
|
$1.15M |
| 3 |
RH
RH
|
$789K |
| 4 |
Shoals Technologies Group
SHLS
|
$763K |
| 5 |
Exxon Mobil
XOM
|
$715K |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.08M |
| 2 |
Gogo Inc
GOGO
|
$3.83M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
SolarEdge
SEDG
|
$1.11M |
| 5 |
Sempra
SRE
|
$995K |
Sector Composition
| 1 | Consumer Discretionary | 49.22% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 10.47% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $38.5M | 29.12% | 900,000 +180,000 | +25% | +$7.7M |
|
2
Uber
UBER
$196B
| $21.2M | 16.04% | 550,000 | – | – |
|
|
3
RH
RH
$4.23B
| $19.8M | 15.01% | 75,500 +3,000 | +4% | +$789K |
|
|
4
Gogo Inc
GOGO
$1.47B
| $9.3M | 7.03% | 655,000 -270,000 | -29% | -$3.83M |
|
|
TCS
5
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.47M | 4.89% | 750,000 | – | – |
|
|
6
RTX Corp
RTX
$212B
| $6.46M | 4.88% | 75,000 -30,000 | -29% | -$2.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 3.44% | 55,000 | – | – |
|
|
AMRN
8
Amarin Corp
AMRN
$311M
| $3.14M | 2.37% | 2,500,000 -500,000 | -17% | -$628K |
|
9
ConocoPhillips
COP
$124B
| $1.93M | 1.46% | 16,668 +3,500 | +27% | +$405K |
|
|
10
First Solar
FSLR
$20.9B
| $1.87M | 1.41% | 10,878 +6,690 | +160% | +$1.15M |
|
11
Shell
SHEL
$215B
| $1.48M | 1.12% | 22,800 +4,000 | +21% | +$260K |
|
12
Chevron
CVX
$324B
| $1.23M | 0.93% | 7,800 +4,000 | +105% | +$632K |
|
13
Schlumberger
SLB
$55B
| $1.11M | 0.84% | 20,800 +12,000 | +136% | +$643K |
|
14
Cheniere Energy
LNG
$53.1B
| $767K | 0.58% | 4,800 +1,000 | +26% | +$160K |
|
|
15
Shoals Technologies Group
SHLS
$1.09B
| $763K | 0.58% | +44,600 | New | +$763K |
|
16
Stem
STEM
$126M
| $734K | 0.55% | 172,600 +7,800 | +5% | +$33.2K |
|
|
17
Exxon Mobil
XOM
$487B
| $715K | 0.54% | +6,800 | New | +$715K |
|
18
EQT Corp
EQT
$32.4B
| $681K | 0.52% | +17,800 | New | +$681K |
|
19
Diamondback Energy
FANG
$43.1B
| $589K | 0.45% | 3,800 +2,000 | +111% | +$310K |
|
20
TechnipFMC
FTI
$15.1B
| $561K | 0.42% | 28,800 +18,000 | +167% | +$350K |
|
21
Southern Company
SO
$102B
| $548K | 0.41% | +7,800 | New | +$548K |
|
22
Targa Resources
TRGP
$36.1B
| $547K | 0.41% | 6,800 | – | – |
|
23
Baker Hughes
BKR
$44.8B
| $546K | 0.41% | 16,800 +4,000 | +31% | +$130K |
|
24
Chart Industries
GTLS
$8.96B
| $528K | 0.4% | +4,080 | New | +$528K |
|
25
Valaris
VAL
$3.54B
| $517K | 0.39% | 6,800 -800 | -11% | -$60.8K |
|