SCP

Shorepoint Capital Partners Portfolio holdings

AUM $442M
AUM
$442M
AUM Growth
+$4.59M
Cap. Flow
+$14.9M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4

Top Buys

1
$4.96M
2
$2.25M
3
$1.72M
4
$1.48M
5
$1.4M

Top Sells

1
$1.79M
2
$1.07M
3
$890K
4
$867K
5
$826K

Sector Composition

1Technology14.54%
2Healthcare13.18%
3Financials11.1%
4Consumer Discretionary7.93%
5Industrials7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.5M7.36%712,528
+32,530
+5%
+$1.48M
$18M4.08%107,675
-10,697
-9%
-$1.79M
$16.9M3.83%342,739
+28,366
+9%
+$1.4M
$13.7M3.1%490,417
-17,718
-3%
-$495K
$12.6M2.85%51,308
-3,630
-7%
-$890K
$12.1M2.74%32,218
+772
+2%
+$290K
$11.4M2.57%104,848
-4,765
-4%
-$517K
$10.8M2.44%40,808
-2,327
-5%
-$615K
$10.6M2.39%224,086
+4,536
+2%
+$214K
$9.7M2.19%2,544
-66
-3%
-$252K
$9.18M2.08%54,903
+1,183
+2%
+$198K
$8.37M1.89%63,188
+2,128
+3%
+$282K
$8.25M1.87%329,372
+3,821
+1%
+$95.7K
$7.38M1.67%60,583
-143
-0.2%
-$17.4K
$7.34M1.66%13,398
-212
-2%
-$116K
$6.97M1.58%33,266
-1,614
-5%
-$338K
$6.97M1.58%7,367
-78
-1%
-$73.8K
$6.76M1.53%30,414
+355
+1%
+$78.9K
$6.72M1.52%13,508
+60
+0.5%
+$29.9K
$6.7M1.52%24,666
+965
+4%
+$262K
$6.19M1.4%123,775
-1,780
-1%
-$89K
$6.06M1.37%25,964
+91
+0.4%
+$21.2K
$6.03M1.36%39,270
+2,585
+7%
+$397K
$5.99M1.36%209,950
+35,726
+21%
+$1.02M
$5.83M1.32%35,184
-100
-0.3%
-$16.6K
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