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
$187M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$818K
3
+$661K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Top Sells

1
+$2.99M
2
+$1.73M
3
+$975K
4
PNC icon
PNC Financial Services
PNC
+$923K
5
PFE icon
Pfizer
PFE
+$740K

Sector Composition

1 Healthcare 17.6%
2 Technology 13.02%
3 Financials 11.46%
4 Industrials 8.56%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.67%
116,764
-8,402
27
$3.07M 1.64%
13,913
+1
28
$3.03M 1.62%
54,788
-10,596
29
$3.03M 1.62%
52,037
+2,328
30
$2.8M 1.5%
12,487
+55
31
$2.61M 1.4%
13,192
-681
32
$2.58M 1.38%
48,406
+4,318
33
$2.55M 1.36%
31,282
-7,697
34
$2.52M 1.35%
62,926
+3,322
35
$2.38M 1.27%
22,686
-1,791
36
$2.3M 1.23%
9,773
-1,471
37
$2.19M 1.17%
21,027
+634
38
$2.16M 1.15%
28,387
+439
39
$2.03M 1.09%
11,960
+491
40
$2.02M 1.08%
52,207
-1,230
41
$1.91M 1.02%
13,591
+341
42
$1.84M 0.98%
110,527
-5,409
43
$1.81M 0.97%
40,207
-1,129
44
$1.62M 0.87%
3,549
-415
45
$1.57M 0.84%
4,244
+349
46
$1.53M 0.82%
7,236
+296
47
$1.51M 0.81%
14,680
-2,740
48
$1.5M 0.8%
12,472
-14,404
49
$1.42M 0.76%
18,152
+590
50
$1.27M 0.68%
8,035
-841
1
2
3 4