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
$246M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.44M
3
+$1,000K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$1.89M
2
+$763K
3
+$713K
4
QCOM icon
Qualcomm
QCOM
+$525K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.62%
6,273
+54
52
$1.53M 0.62%
9,160
+320
53
$1.51M 0.61%
7,794
-211
54
$1.29M 0.52%
68,298
+990
55
$1.23M 0.5%
2,166
+22
56
$1.21M 0.49%
4,530
+126
57
$1.18M 0.48%
5,644
+168
58
$1.1M 0.45%
5,156
+307
59
$1.08M 0.44%
4,250
+103
60
$1.08M 0.44%
14,214
+419
61
$1.03M 0.42%
3,520
+70
62
$982K 0.4%
1,161
+12
63
$965K 0.39%
9,302
+371
64
$825K 0.33%
2,935
+59
65
$785K 0.32%
34,277
+2,341
66
$731K 0.3%
2,076
-131
67
$476K 0.19%
1,600
-10
68
$421K 0.17%
1,667
-4
69
$357K 0.14%
5,380
70
$312K 0.13%
9,750
71
$293K 0.12%
4,275
72
$263K 0.11%
821
-21
73
$259K 0.11%
1,508
+2
74
$247K 0.1%
1,117
-22
75
$247K 0.1%
27,000
-6,000
1 2
3
4