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
$442M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.25M
3
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
5
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.4M

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$890K

Sector Composition

1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.85%
61,924
+3,498
52
$3.55M 0.8%
22,178
+1,154
53
$3.45M 0.78%
50,795
+5,437
54
$3.41M 0.77%
28,794
+1,581
55
$3.2M 0.72%
76,682
+943
56
$3.15M 0.71%
35,040
+343
57
$2.86M 0.65%
18,331
-220
58
$2.85M 0.65%
26,316
+15,899
59
$2.83M 0.64%
111,536
+15,380
60
$2.8M 0.63%
26,783
+7,230
61
$2.71M 0.61%
14,263
-3,905
62
$2.66M 0.6%
11,270
-102
63
$2.58M 0.58%
9,622
+957
64
$2.58M 0.58%
36,662
+1,978
65
$2.28M 0.52%
13,875
+1,285
66
$2.25M 0.51%
+31,693
67
$2.16M 0.49%
9,079
+342
68
$2.15M 0.49%
19,504
+282
69
$1.88M 0.43%
3,589
-2,044
70
$1.66M 0.37%
9,023
-4,499
71
$1.65M 0.37%
7,448
+36
72
$1.56M 0.35%
5,104
+975
73
$1.4M 0.32%
4,625
-365
74
$1.3M 0.3%
9,881
+918
75
$1.13M 0.26%
52,615
-1,267
1 2
3
4 5