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
$355M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.7M
3
+$1.12M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$957K

Top Sells

1
+$3.12M
2
+$2.25M
3
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
TT icon
Trane Technologies
TT
+$1.52M

Sector Composition

1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.38%
41,206
+742
27
$4.71M 1.33%
24,065
+1,160
28
$4.42M 1.25%
63,987
+7,086
29
$4.39M 1.24%
36,672
+736
30
$4.35M 1.23%
86,595
+20,508
31
$4.22M 1.19%
20,969
-328
32
$4.15M 1.17%
18,845
-354
33
$4.12M 1.16%
13,810
-545
34
$3.96M 1.12%
76,537
-3,444
35
$3.87M 1.09%
7,196
+433
36
$3.72M 1.05%
38,973
+1,278
37
$3.7M 1.04%
7,701
+243
38
$3.37M 0.95%
17,628
-7,965
39
$3.29M 0.93%
26,098
-14,441
40
$3.15M 0.89%
84,800
-9,529
41
$3.05M 0.86%
33,213
-62
42
$3M 0.85%
8,534
+511
43
$2.94M 0.83%
16,429
-42
44
$2.92M 0.82%
24,146
+80
45
$2.91M 0.82%
7,171
+853
46
$2.9M 0.82%
19,615
-8,537
47
$2.86M 0.81%
62,746
+176
48
$2.85M 0.8%
40,511
+904
49
$2.83M 0.8%
164,618
+6,075
50
$2.81M 0.79%
224,227
+18,025
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