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
$373M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$7.49M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.9M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
DE icon
Deere & Co
DE
+$1.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.79%
19,086
+2,032
52
$2.94M 0.79%
14,042
+1,434
53
$2.89M 0.77%
+4,840
54
$2.87M 0.77%
7,167
-2,638
55
$2.81M 0.75%
19,722
+2,135
56
$2.77M 0.74%
11,262
+174
57
$2.75M 0.74%
10,573
-16
58
$2.75M 0.74%
142,778
+1,385
59
$2.72M 0.73%
17,305
+617
60
$2.62M 0.7%
10,856
+3,101
61
$2.58M 0.69%
+65,600
62
$2.58M 0.69%
31,312
+4,983
63
$2.55M 0.68%
68,924
+8,260
64
$2.52M 0.67%
+74,718
65
$2.35M 0.63%
+16,297
66
$1.88M 0.5%
139,000
67
$1.86M 0.5%
9,407
+806
68
$1.65M 0.44%
6,286
+223
69
$1.56M 0.42%
6,896
+702
70
$1.49M 0.4%
6,992
+1,835
71
$1.49M 0.4%
145,108
72
$1.41M 0.38%
6,233
-237
73
$1.37M 0.37%
120,454
-233,706
74
$1.16M 0.31%
+37,431
75
$1.08M 0.29%
14,149
+580
1 2
3
4 5