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
$246M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.44M
3
+$1,000K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$1.89M
2
+$763K
3
+$713K
4
QCOM icon
Qualcomm
QCOM
+$525K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.54%
51,693
+1,900
27
$3.72M 1.51%
13,867
-363
28
$3.68M 1.49%
65,440
+87
29
$3.61M 1.46%
69,399
+5,624
30
$3.39M 1.38%
32,770
+384
31
$3.3M 1.34%
135,687
+2,060
32
$3.29M 1.34%
9,786
-869
33
$3.28M 1.33%
14,168
-140
34
$3.22M 1.31%
15,028
+99
35
$3.09M 1.25%
39,328
+2,385
36
$3.09M 1.25%
26,310
+141
37
$3.07M 1.25%
60,019
+3,105
38
$2.89M 1.17%
80,539
+1,692
39
$2.88M 1.17%
31,228
+3,213
40
$2.79M 1.13%
38,575
+3,253
41
$2.7M 1.1%
15,254
-377
42
$2.69M 1.09%
51,639
+1,620
43
$2.44M 0.99%
+41,661
44
$2.13M 0.86%
134,088
+4,407
45
$2.12M 0.86%
47,586
-508
46
$2.08M 0.84%
3,119
-414
47
$1.92M 0.78%
13,240
-520
48
$1.79M 0.73%
12,706
+24
49
$1.67M 0.68%
18,832
+280
50
$1.61M 0.65%
7,433
+77
1
2
3 4