SCP
Shorepoint Capital Partners Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$4.59M (+1%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4
Top Buys
| 1 | $4.96M | |
| 2 | $2.25M | |
| 3 | $1.72M | |
| 4 | $1.48M | |
| 5 | $1.4M |
Top Sells
| 1 | $1.79M | |
| 2 | $1.07M | |
| 3 | $890K | |
| 4 | $867K | |
| 5 | $826K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.78M | 0.85% | 61,924 +3,498 | +6% | +$213K | |||
| $3.55M | 0.8% | 22,178 +1,154 | +5% | +$185K | |||
| $3.45M | 0.78% | 50,795 +5,437 | +12% | +$369K | |||
| $3.41M | 0.77% | 28,794 +1,581 | +6% | +$187K | |||
| $3.2M | 0.72% | 76,682 +943 | +1% | +$39.4K | |||
| $3.15M | 0.71% | 35,040 +343 | +1% | +$30.8K | |||
| $2.86M | 0.65% | 18,331 -220 | -1% | -$34.4K | |||
| $2.85M | 0.65% | 26,316 +15,899 | +153% | +$1.72M | |||
| $2.83M | 0.64% | 111,536 +15,380 | +16% | +$390K | |||
| $2.8M | 0.63% | 26,783 +7,230 | +37% | +$755K | |||
| $2.71M | 0.61% | 14,263 -3,905 | -21% | -$742K | |||
| $2.66M | 0.6% | 11,270 -102 | -0.9% | -$24.1K | |||
| $2.58M | 0.58% | 9,622 +957 | +11% | +$257K | |||
| $2.58M | 0.58% | 36,662 +1,978 | +6% | +$139K | |||
| $2.28M | 0.52% | 13,875 +1,285 | +10% | +$212K | |||
| $2.25M | 0.51% | 31,693 | New | +$2.25M | |||
| $2.16M | 0.49% | 9,079 +342 | +4% | +$81.5K | |||
| $2.15M | 0.49% | 19,504 +282 | +1% | +$31K | |||
| $1.88M | 0.43% | 3,589 -2,044 | -36% | -$1.07M | |||
| $1.66M | 0.37% | 9,023 -4,499 | -33% | -$826K | |||
| $1.65M | 0.37% | 7,448 +36 | +0.5% | +$7.98K | |||
| $1.56M | 0.35% | 5,104 +975 | +24% | +$298K | |||
| $1.4M | 0.32% | 4,625 -365 | -7% | -$110K | |||
| $1.3M | 0.3% | 9,881 +918 | +10% | +$121K | |||
| $1.13M | 0.26% | 52,615 -1,267 | -2% | -$27.3K |
