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
$439M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$933K
3
+$799K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$556K
5
DELL icon
Dell
DELL
+$375K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Sector Composition

1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.74%
11,886
+708
52
$3.25M 0.74%
12,620
+908
53
$3.22M 0.73%
160,590
-1,078
54
$3.2M 0.73%
15,503
+213
55
$3.2M 0.73%
33,364
-1,040
56
$3.2M 0.73%
26,395
-41
57
$3.08M 0.7%
18,426
+164
58
$3.06M 0.7%
33,990
+1,495
59
$3.06M 0.7%
41,479
-172
60
$3.01M 0.69%
19,316
-186
61
$3M 0.68%
5,787
+118
62
$2.97M 0.68%
74,760
-1,741
63
$2.96M 0.67%
57,178
-28,497
64
$2.84M 0.65%
11,514
-93
65
$2.73M 0.62%
23,051
+3,164
66
$2.68M 0.61%
76,889
+2,046
67
$2.3M 0.52%
8,404
+1,063
68
$2.28M 0.52%
11,694
+737
69
$2.13M 0.49%
8,569
+645
70
$1.93M 0.44%
66,645
+32,244
71
$1.64M 0.37%
6,896
-14
72
$1.49M 0.34%
5,156
-508
73
$1.44M 0.33%
10,532
-8,299
74
$1.41M 0.32%
35,342
-1,302
75
$1.36M 0.31%
10,090
+713
1 2
3
4 5