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
$355M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.7M
3
+$1.12M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$957K

Top Sells

1
+$3.12M
2
+$2.25M
3
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
TT icon
Trane Technologies
TT
+$1.52M

Sector Composition

1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.33%
5,581
+377
77
$1.17M 0.33%
15,216
-2,641
78
$1.14M 0.32%
30,605
-10,562
79
$1.11M 0.31%
15,297
+1,375
80
$1.1M 0.31%
64,032
+108
81
$1.1M 0.31%
5,514
-5
82
$1.01M 0.29%
4,895
-1,664
83
$990K 0.28%
6,500
84
$933K 0.26%
5,079
+1,596
85
$794K 0.22%
4,576
-2,717
86
$756K 0.21%
6,221
-200
87
$638K 0.18%
2,815
-58
88
$634K 0.18%
5,405
+1,734
89
$622K 0.18%
+11,488
90
$559K 0.16%
5,209
+1,056
91
$558K 0.16%
2,876
-1,000
92
$518K 0.15%
1
93
$517K 0.15%
7,092
-194
94
$465K 0.13%
13,650
-1,080
95
$316K 0.09%
10,094
-4,127
96
$303K 0.09%
1,699
+4
97
$291K 0.08%
1,029
+8
98
$288K 0.08%
5,530
-1,111
99
$260K 0.07%
2,900
-100
100
$257K 0.07%
1,270
+13
2 3
4
5 6