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
$373M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$7.49M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.9M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
DE icon
Deere & Co
DE
+$1.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.37%
116,186
-1,290
27
$5.05M 1.35%
36,141
-943
28
$4.96M 1.33%
65,052
-2,704
29
$4.76M 1.28%
63,180
+49,668
30
$4.71M 1.26%
56,029
+7,022
31
$4.71M 1.26%
7,139
+17
32
$4.7M 1.26%
91,640
+5,849
33
$4.26M 1.14%
18,302
-522
34
$4.11M 1.1%
+17,068
35
$4.06M 1.09%
7,718
-490
36
$4.06M 1.09%
13,687
+140
37
$3.95M 1.06%
25,534
-2,011
38
$3.95M 1.06%
26,786
-4,318
39
$3.94M 1.06%
16,174
-2,455
40
$3.75M 1%
74,130
-1,871
41
$3.71M 1%
9,130
+130
42
$3.38M 0.91%
9,561
+277
43
$3.22M 0.86%
+21,196
44
$3.21M 0.86%
85,052
+8,500
45
$3.14M 0.84%
33,717
+3,439
46
$3.14M 0.84%
33,046
+191
47
$3.12M 0.84%
24,690
+4,694
48
$3.06M 0.82%
173,289
+4,117
49
$3.04M 0.82%
43,392
+1,890
50
$3.04M 0.82%
21,588
-332
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