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
$439M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$933K
3
+$799K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$556K
5
DELL icon
Dell
DELL
+$375K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Sector Composition

1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.34%
15,136
-1,128
27
$5.71M 1.3%
33,603
+942
28
$5.7M 1.3%
35,162
-843
29
$5.28M 1.2%
31,811
-1,278
30
$5.25M 1.19%
46,202
-1,666
31
$5.23M 1.19%
8,945
+160
32
$5.15M 1.17%
8,995
-307
33
$4.94M 1.13%
118,338
-1,698
34
$4.87M 1.11%
37,030
-1,189
35
$4.64M 1.06%
17,595
-102
36
$4.5M 1.03%
24,353
-1,382
37
$4.48M 1.02%
67,925
+1,701
38
$4.43M 1.01%
9,530
-44
39
$4.43M 1.01%
70,394
-1,710
40
$4.29M 0.98%
51,265
-10,748
41
$4.16M 0.95%
46,138
-1,817
42
$4.05M 0.92%
13,314
-747
43
$4.04M 0.92%
21,659
-375
44
$3.94M 0.9%
87,815
-2,851
45
$3.89M 0.89%
176,254
-4,768
46
$3.86M 0.88%
72,487
-3,678
47
$3.7M 0.84%
35,515
+82
48
$3.52M 0.8%
20,404
+1,152
49
$3.43M 0.78%
20,060
+1,412
50
$3.36M 0.76%
8,044
+426
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