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
$426M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.28M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$963K
5
DELL icon
Dell
DELL
+$707K

Top Sells

1
+$2.57M
2
+$836K
3
+$364K
4
AZO icon
AutoZone
AZO
+$341K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$315K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.28%
56,196
-2,154
77
$963K 0.23%
+34,401
78
$869K 0.2%
69,000
-25,000
79
$802K 0.19%
98,000
-12,000
80
$665K 0.16%
6,395
-537
81
$637K 0.15%
5,532
+323
82
$612K 0.14%
1
83
$611K 0.14%
2,844
+189
84
$584K 0.14%
+1,696
85
$573K 0.13%
4,058
+925
86
$480K 0.11%
4,949
-597
87
$350K 0.08%
935
-1
88
$343K 0.08%
10,240
89
$327K 0.08%
1,309
+58
90
$327K 0.08%
1,790
+177
91
$325K 0.08%
+799
92
$308K 0.07%
7,039
+246
93
$295K 0.07%
2,488
+7
94
$283K 0.07%
1,714
+180
95
$263K 0.06%
+2,129
96
$258K 0.06%
8,600
97
$223K 0.05%
1,039
98
$216K 0.05%
745
99
$215K 0.05%
+3,675
100
$205K 0.05%
1,900
1 2 3
4
5