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
$355M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.7M
3
+$1.12M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$957K

Top Sells

1
+$3.12M
2
+$2.25M
3
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
TT icon
Trane Technologies
TT
+$1.52M

Sector Composition

1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.77%
20,852
+1,329
52
$2.69M 0.76%
129,680
+11,756
53
$2.51M 0.71%
12,270
-265
54
$2.47M 0.69%
11,054
+2,055
55
$2.46M 0.69%
8,572
+1,626
56
$2.44M 0.69%
10,263
+86
57
$2.32M 0.65%
+27,163
58
$2.27M 0.64%
25,715
-305
59
$2.24M 0.63%
17,009
-496
60
$2.14M 0.6%
60,251
-2,695
61
$2.06M 0.58%
4,209
+567
62
$2M 0.56%
15,230
+1,348
63
$1.97M 0.55%
139,000
64
$1.78M 0.5%
61,923
+8,313
65
$1.7M 0.48%
+6,912
66
$1.64M 0.46%
145,108
67
$1.63M 0.46%
7,859
+2,100
68
$1.48M 0.42%
13,578
-181
69
$1.48M 0.42%
17,543
+5,184
70
$1.46M 0.41%
12,220
-1,360
71
$1.42M 0.4%
74,479
+4,163
72
$1.34M 0.38%
7,766
+1,150
73
$1.29M 0.36%
6,715
-209
74
$1.26M 0.35%
41,808
+791
75
$1.19M 0.33%
12,123
+9,769
1 2
3
4 5