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
$237M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.03M
3
+$3.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

1
+$911K
2
+$869K
3
+$547K
4
CVS icon
CVS Health
CVS
+$475K
5
MDT icon
Medtronic
MDT
+$427K

Sector Composition

1 Healthcare 15.67%
2 Technology 10.92%
3 Financials 10.3%
4 Industrials 6.4%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.53%
81,895
+5,250
27
$3.61M 1.53%
91,976
+7,055
28
$3.46M 1.46%
16,240
+216
29
$3.36M 1.42%
13,596
+54
30
$3.17M 1.34%
12,358
+579
31
$3.13M 1.33%
73,532
+3,985
32
$3.12M 1.32%
60,682
+493
33
$3.1M 1.31%
38,817
-150
34
$3.1M 1.31%
67,283
+2,780
35
$3.07M 1.3%
37,424
-276
36
$2.9M 1.22%
75,976
-3,817
37
$2.86M 1.21%
135,932
+1,755
38
$2.85M 1.2%
15,598
+851
39
$2.63M 1.11%
53,534
+1,502
40
$2.62M 1.11%
20,806
-1,318
41
$2.61M 1.1%
55,096
+6,658
42
$2.61M 1.1%
29,864
-1,009
43
$2.57M 1.09%
28,621
-4,759
44
$2.54M 1.08%
18,016
+3,226
45
$2.29M 0.97%
136,948
+2,776
46
$2.18M 0.92%
+66,200
47
$2.16M 0.91%
16,619
+1,378
48
$1.96M 0.83%
38,649
+19,821
49
$1.81M 0.77%
134,650
+119,689
50
$1.78M 0.75%
+35,579
1
2
3 4