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
$153M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.39M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.79M
5
BCE icon
BCE
BCE
+$1.64M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
TPR icon
Tapestry
TPR
+$1.03M

Sector Composition

1 Healthcare 21.23%
2 Technology 13.89%
3 Financials 10.11%
4 Industrials 8.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.63%
21,896
+8,923
27
$2.48M 1.62%
34,460
-1,308
28
$2.46M 1.61%
66,890
+21,284
29
$2.46M 1.6%
30,266
+1,263
30
$2.25M 1.47%
25,782
+1,142
31
$2.18M 1.42%
+12,886
32
$2.03M 1.33%
140,342
+64,779
33
$2.02M 1.32%
14,220
-641
34
$1.98M 1.29%
22,140
+5,593
35
$1.92M 1.25%
21,926
-2,965
36
$1.81M 1.18%
56,901
+1,626
37
$1.79M 1.17%
+14,966
38
$1.77M 1.16%
19,341
+4,127
39
$1.77M 1.15%
19,855
+2,811
40
$1.64M 1.07%
+39,171
41
$1.56M 1.02%
42,567
-1,561
42
$1.49M 0.97%
4,115
-669
43
$1.36M 0.88%
7,020
-513
44
$1.3M 0.85%
18,360
-3,640
45
$1.3M 0.85%
54,811
+874
46
$1.29M 0.84%
3,537
+818
47
$1.23M 0.8%
80,949
-28,120
48
$1.15M 0.75%
8,300
-880
49
$1.01M 0.66%
17,731
-1,376
50
$926K 0.6%
2,126
-290
1
2
3 4