SCP
Shorepoint Capital Partners Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$4.59M (+1%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %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
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.5M | 1.25% | 36,711 +2,464 | +7% | +$369K | |||
| $5.26M | 1.19% | 9,119 +183 | +2% | +$105K | |||
| $5.25M | 1.19% | 75,634 +4,389 | +6% | +$305K | |||
| $5.16M | 1.17% | 33,372 +975 | +3% | +$151K | |||
| $5.12M | 1.16% | 70,663 +1,001 | +1% | +$72.6K | |||
| $4.96M | 1.12% | 197,193 | New | +$4.96M | |||
| $4.89M | 1.11% | 10,090 +280 | +3% | +$136K | |||
| $4.79M | 1.08% | 38,814 +1,157 | +3% | +$143K | |||
| $4.76M | 1.08% | 129,128 +9,027 | +8% | +$333K | |||
| $4.74M | 1.07% | 14,076 +229 | +2% | +$77.2K | |||
| $4.53M | 1.02% | 49,256 +1,495 | +3% | +$137K | |||
| $4.46M | 1.01% | 98,358 +2,653 | +3% | +$120K | |||
| $4.45M | 1.01% | 23,405 +1,219 | +5% | +$232K | |||
| $4.43M | 1% | 17,125 -288 | -2% | -$74.5K | |||
| $4.39M | 0.99% | 64,744 -2,207 | -3% | -$150K | |||
| $4.36M | 0.99% | 48,582 +2,284 | +5% | +$205K | |||
| $4.33M | 0.98% | 12,365 +260 | +2% | +$91.1K | |||
| $4.26M | 0.96% | 68,974 -2,110 | -3% | -$130K | |||
| $4.25M | 0.96% | 46,574 +13,546 | +41% | +$1.23M | |||
| $4.15M | 0.94% | 13,284 +23 | +0.2% | +$7.19K | |||
| $4.13M | 0.93% | 35,380 +673 | +2% | +$78.5K | |||
| $4.12M | 0.93% | 24,117 +3,219 | +15% | +$549K | |||
| $4.07M | 0.92% | 23,169 +34 | +0.2% | +$5.98K | |||
| $4.04M | 0.91% | 49,443 -1,996 | -4% | -$163K | |||
| $3.97M | 0.9% | 8,461 +251 | +3% | +$118K |
