SCP
Shorepoint Capital Partners Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$4.59M (+1%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4
Top Buys
| 1 | $4.96M | |
| 2 | $2.25M | |
| 3 | $1.72M | |
| 4 | $1.48M | |
| 5 | $1.4M |
Top Sells
| 1 | $1.79M | |
| 2 | $1.07M | |
| 3 | $890K | |
| 4 | $867K | |
| 5 | $826K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.22% | 3,348 +2,389 | +249% | +$688K | |||
| $934K | 0.21% | 12,943 +2,293 | +22% | +$166K | |||
| $820K | 0.19% | 2,237 +503 | +29% | +$184K | |||
| $803K | 0.18% | 6,053 -93 | -2% | -$12.3K | |||
| $798K | 0.18% | 1 | – | – | |||
| $757K | 0.17% | 16,477 -18,867 | -53% | -$867K | |||
| $689K | 0.16% | 5,793 +191 | +3% | +$22.7K | |||
| $655K | 0.15% | 51,400 | – | – | |||
| $650K | 0.15% | 2,744 -50 | -2% | -$11.8K | |||
| $588K | 0.13% | 4,208 -280 | -6% | -$39.1K | |||
| $431K | 0.1% | 4,599 -80 | -2% | -$7.5K | |||
| $427K | 0.1% | 801 -10 | -1% | -$5.33K | |||
| $382K | 0.09% | 1,906 | New | +$382K | |||
| $344K | 0.08% | 7,595 +20 | +0.3% | +$905 | |||
| $339K | 0.08% | 1,746 +22 | +1% | +$4.27K | |||
| $336K | 0.08% | 66,000 +1,500 | +2% | +$7.64K | |||
| $334K | 0.08% | 901 +8 | +0.9% | +$2.97K | |||
| $327K | 0.07% | 1,271 +15 | +1% | +$3.86K | |||
| $313K | 0.07% | 7,837 +752 | +11% | +$30K | |||
| $307K | 0.07% | 2,513 +7 | +0.3% | +$854 | |||
| $303K | 0.07% | 10,200 | – | – | |||
| $265K | 0.06% | 1,555 +137 | +10% | +$23.3K | |||
| $265K | 0.06% | 9,000 | – | – | |||
| $222K | 0.05% | 476 | New | +$222K | |||
| $220K | 0.05% | 1,900 | – | – |
