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
$426M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.28M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$963K
5
DELL icon
Dell
DELL
+$707K

Top Sells

1
+$2.57M
2
+$836K
3
+$364K
4
AZO icon
AutoZone
AZO
+$341K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$315K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.77%
34,404
+747
52
$3.26M 0.77%
15,290
+322
53
$3.16M 0.74%
18,648
+520
54
$3.15M 0.74%
5,669
+801
55
$3.04M 0.71%
76,501
+4,756
56
$3.01M 0.71%
11,712
+463
57
$2.93M 0.69%
11,178
+449
58
$2.89M 0.68%
19,502
-272
59
$2.88M 0.68%
26,436
+1,202
60
$2.85M 0.67%
7,618
+181
61
$2.84M 0.67%
161,668
+7,709
62
$2.74M 0.64%
19,887
+5,123
63
$2.73M 0.64%
41,651
+34,779
64
$2.63M 0.62%
11,607
+266
65
$2.58M 0.6%
18,831
+965
66
$2.56M 0.6%
32,495
+798
67
$2.42M 0.57%
74,843
+4,758
68
$1.92M 0.45%
7,924
+410
69
$1.9M 0.45%
10,957
+1,365
70
$1.89M 0.44%
7,341
+1,270
71
$1.62M 0.38%
217,756
-5,992
72
$1.51M 0.35%
6,910
+14
73
$1.47M 0.35%
9,377
+589
74
$1.44M 0.34%
5,664
-299
75
$1.24M 0.29%
36,644
-485
1 2
3
4 5