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
$153M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.39M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.79M
5
BCE icon
BCE
BCE
+$1.64M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
TPR icon
Tapestry
TPR
+$1.03M

Sector Composition

1 Healthcare 21.23%
2 Technology 13.89%
3 Financials 10.11%
4 Industrials 8.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.57%
70,890
-1,296
52
$849K 0.55%
+75,000
53
$819K 0.53%
+6,466
54
$787K 0.51%
4,367
+21
55
$751K 0.49%
3,481
-322
56
$711K 0.46%
7,280
+370
57
$702K 0.46%
5,121
+274
58
$680K 0.44%
+13,457
59
$664K 0.43%
21,405
-1,145
60
$652K 0.43%
3,842
+74
61
$639K 0.42%
2,674
+201
62
$574K 0.37%
29,778
+508
63
$562K 0.37%
80,000
-10,000
64
$556K 0.36%
2,077
-724
65
$540K 0.35%
+5,095
66
$510K 0.33%
727
-71
67
$501K 0.33%
+22,561
68
$499K 0.33%
3,453
-100
69
$478K 0.31%
75,000
+55,000
70
$391K 0.25%
4,465
-25
71
$292K 0.19%
1,665
-460
72
$275K 0.18%
5,380
-1,023
73
$268K 0.17%
1,895
-30
74
$256K 0.17%
11,500
-300
75
$229K 0.15%
4,425
-75
1 2
3
4