SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$881K
4
LHX icon
L3Harris
LHX
+$416K
5
CCL icon
Carnival Corp
CCL
+$218K

Top Sells

1
+$3.05M
2
+$645K
3
+$639K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$462K

Sector Composition

1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.4%
15,561
-2,383
27
$2.45M 1.4%
42,358
+528
28
$2.37M 1.36%
39,993
-5,377
29
$2.35M 1.34%
24,762
-1,183
30
$2.31M 1.32%
115,281
-6,147
31
$2.27M 1.3%
101,575
-7,415
32
$2.27M 1.3%
27,391
+616
33
$2.27M 1.3%
23,928
-1,822
34
$2.21M 1.26%
43,290
-1,167
35
$2.21M 1.26%
16,596
-652
36
$2.12M 1.21%
59,179
-1,327
37
$2.02M 1.15%
74,754
-6,291
38
$2M 1.15%
94,646
-5,779
39
$1.87M 1.07%
53,214
-3,761
40
$1.84M 1.05%
32,259
-359
41
$1.78M 1.02%
36,800
+1,732
42
$1.75M 1%
42,862
-3,208
43
$1.69M 0.96%
14,089
+454
44
$1.65M 0.94%
14,506
-342
45
$1.65M 0.94%
39,941
+3,995
46
$1.58M 0.9%
23,540
-3,000
47
$1.56M 0.89%
48,579
+273
48
$1.53M 0.88%
4,722
-558
49
$1.43M 0.82%
7,628
-496
50
$1.37M 0.78%
16,337
+17
1
2
3 4