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
$437M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.5M
3
+$1.36M
4
VRT icon
Vertiv
VRT
+$1.21M
5
DELL icon
Dell
DELL
+$1.15M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.51M

Sector Composition

1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.79%
21,024
+620
52
$3.33M 0.76%
75,739
+979
53
$3.3M 0.76%
58,426
+1,248
54
$3.01M 0.69%
66,951
-3,443
55
$3M 0.69%
27,213
+818
56
$2.99M 0.68%
13,522
+902
57
$2.9M 0.66%
8,665
+261
58
$2.85M 0.65%
5,633
-3,312
59
$2.77M 0.63%
34,697
+707
60
$2.75M 0.63%
6,180
+393
61
$2.71M 0.62%
45,358
+3,879
62
$2.64M 0.6%
19,553
+237
63
$2.59M 0.59%
11,372
-142
64
$2.58M 0.59%
34,684
+1,320
65
$2.55M 0.58%
96,156
+29,511
66
$2.44M 0.56%
8,737
+168
67
$2.42M 0.55%
19,222
+8,690
68
$2.07M 0.47%
161,027
+437
69
$2.05M 0.47%
12,590
+896
70
$1.78M 0.41%
7,412
+516
71
$1.4M 0.32%
10,417
+7,888
72
$1.38M 0.32%
4,990
-166
73
$1.36M 0.31%
+4,129
74
$1.22M 0.28%
53,882
-76
75
$1.21M 0.28%
+10,650
1 2
3
4 5