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
$187M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$818K
3
+$661K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Top Sells

1
+$2.99M
2
+$1.73M
3
+$975K
4
PNC icon
PNC Financial Services
PNC
+$923K
5
PFE icon
Pfizer
PFE
+$740K

Sector Composition

1 Healthcare 17.6%
2 Technology 13.02%
3 Financials 11.46%
4 Industrials 8.56%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.64%
7,760
+280
52
$1.19M 0.64%
5,484
-3,410
53
$1.13M 0.61%
30,713
-1,044
54
$1.07M 0.57%
4,399
-153
55
$1.06M 0.57%
65,772
-3,006
56
$1.02M 0.54%
8,559
+1,011
57
$986K 0.53%
2,074
+79
58
$976K 0.52%
6,198
+858
59
$962K 0.51%
4,746
+257
60
$892K 0.48%
13,491
+155
61
$818K 0.44%
+3,421
62
$787K 0.42%
2,840
+74
63
$772K 0.41%
1,137
+333
64
$754K 0.4%
3,560
+1,482
65
$626K 0.33%
2,236
+52
66
$432K 0.23%
1,610
-40
67
$398K 0.21%
+1,620
68
$315K 0.17%
5,380
69
$275K 0.15%
4,425
70
$262K 0.14%
9,750
71
$220K 0.12%
30,000
-5,000
72
$212K 0.11%
11,000
73
$211K 0.11%
25,000
-25,000
74
$207K 0.11%
+27,000
75
$184K 0.1%
+20,000
1 2
3
4