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
$439M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$933K
3
+$799K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$556K
5
DELL icon
Dell
DELL
+$375K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Sector Composition

1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.27%
53,958
-2,238
77
$701K 0.16%
6,146
-249
78
$697K 0.16%
2,804
-40
79
$691K 0.16%
1
80
$667K 0.15%
1,647
-49
81
$663K 0.15%
3,888
-170
82
$653K 0.15%
5,572
+40
83
$653K 0.15%
50,000
-19,000
84
$501K 0.11%
4,829
-120
85
$481K 0.11%
63,000
-35,000
86
$372K 0.08%
809
+10
87
$339K 0.08%
884
-51
88
$336K 0.08%
1,695
-95
89
$335K 0.08%
7,003
-36
90
$326K 0.07%
1,238
-71
91
$314K 0.07%
2,497
+9
92
$311K 0.07%
9,000
-1,240
93
$307K 0.07%
2,529
+400
94
$282K 0.06%
1,159
+120
95
$277K 0.06%
8,600
96
$251K 0.06%
+6,166
97
$246K 0.06%
1,418
-296
98
$230K 0.05%
1,900
99
$228K 0.05%
3,662
-13
100
$225K 0.05%
+471
1 2 3
4
5