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
$426M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.28M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$963K
5
DELL icon
Dell
DELL
+$707K

Top Sells

1
+$2.57M
2
+$836K
3
+$364K
4
AZO icon
AutoZone
AZO
+$341K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$315K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.4%
59,392
+1,855
27
$5.93M 1.39%
47,868
+163
28
$5.75M 1.35%
26,060
+991
29
$5.4M 1.27%
38,219
-235
30
$5.39M 1.26%
32,661
+1,408
31
$5.35M 1.26%
16,264
-357
32
$5.26M 1.24%
36,005
+260
33
$4.86M 1.14%
62,013
+351
34
$4.7M 1.1%
120,036
+2,987
35
$4.69M 1.1%
9,302
-130
36
$4.49M 1.05%
9,574
+606
37
$4.47M 1.05%
8,785
+1,156
38
$4.28M 1.01%
17,697
-269
39
$4.26M 1%
72,104
+1,941
40
$4.26M 1%
22,034
+508
41
$4M 0.94%
25,735
+310
42
$3.85M 0.9%
19,252
+20
43
$3.74M 0.88%
90,666
+3,204
44
$3.72M 0.87%
47,955
+1,013
45
$3.62M 0.85%
76,165
+1,478
46
$3.6M 0.84%
181,022
+4,365
47
$3.58M 0.84%
14,061
+298
48
$3.56M 0.84%
85,675
-8,753
49
$3.44M 0.81%
35,433
+1,190
50
$3.35M 0.79%
18,262
+348
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