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
$437M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.5M
3
+$1.36M
4
VRT icon
Vertiv
VRT
+$1.21M
5
DELL icon
Dell
DELL
+$1.15M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.51M

Sector Composition

1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.2%
8,936
-59
27
$5.21M 1.19%
34,247
+644
28
$5.16M 1.18%
69,662
+1,737
29
$5.11M 1.17%
13,847
-1,289
30
$5.1M 1.17%
35,284
+122
31
$4.87M 1.11%
22,186
+527
32
$4.77M 1.09%
174,224
-2,030
33
$4.61M 1.05%
46,298
+96
34
$4.6M 1.05%
17,413
-182
35
$4.51M 1.03%
120,101
+1,763
36
$4.46M 1.02%
23,135
-1,218
37
$4.36M 1%
34,707
-808
38
$4.29M 0.98%
37,657
+627
39
$4.21M 0.96%
71,084
-1,403
40
$3.95M 0.9%
9,810
+280
41
$3.93M 0.9%
47,761
+1,623
42
$3.89M 0.89%
51,439
+174
43
$3.84M 0.88%
13,261
-53
44
$3.83M 0.88%
95,705
+7,890
45
$3.83M 0.87%
12,105
+219
46
$3.81M 0.87%
33,028
+9,977
47
$3.8M 0.87%
20,898
+838
48
$3.78M 0.86%
18,168
-7,268
49
$3.53M 0.81%
18,551
+125
50
$3.48M 0.8%
8,210
+166
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