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
$442M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.25M
3
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
5
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.4M

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$890K

Sector Composition

1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.25%
36,711
+2,464
27
$5.26M 1.19%
9,119
+183
28
$5.25M 1.19%
75,634
+4,389
29
$5.16M 1.17%
33,372
+975
30
$5.12M 1.16%
70,663
+1,001
31
$4.96M 1.12%
+197,193
32
$4.89M 1.11%
10,090
+280
33
$4.79M 1.08%
38,814
+1,157
34
$4.76M 1.08%
129,128
+9,027
35
$4.74M 1.07%
14,076
+229
36
$4.53M 1.02%
49,256
+1,495
37
$4.46M 1.01%
98,358
+2,653
38
$4.45M 1.01%
23,405
+1,219
39
$4.43M 1%
17,125
-288
40
$4.39M 0.99%
64,744
-2,207
41
$4.36M 0.99%
48,582
+2,284
42
$4.33M 0.98%
12,365
+260
43
$4.26M 0.96%
68,974
-2,110
44
$4.25M 0.96%
46,574
+13,546
45
$4.15M 0.94%
13,284
+23
46
$4.13M 0.93%
35,380
+673
47
$4.12M 0.93%
24,117
+3,219
48
$4.07M 0.92%
23,169
+34
49
$4.04M 0.91%
49,443
-1,996
50
$3.97M 0.9%
8,461
+251
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