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
$437M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.5M
3
+$1.36M
4
VRT icon
Vertiv
VRT
+$1.21M
5
DELL icon
Dell
DELL
+$1.15M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.51M

Sector Composition

1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.27%
35,344
+2
77
$1.1M 0.25%
8,963
-1,127
78
$748K 0.17%
4,488
+600
79
$695K 0.16%
6,146
80
$681K 0.16%
1
81
$675K 0.15%
1,734
+87
82
$673K 0.15%
2,980
-12,523
83
$656K 0.15%
2,794
-10
84
$645K 0.15%
51,400
+1,400
85
$603K 0.14%
5,602
+30
86
$440K 0.1%
64,500
+1,500
87
$425K 0.1%
4,679
-150
88
$368K 0.08%
811
+2
89
$366K 0.08%
893
+9
90
$339K 0.08%
1,256
+18
91
$338K 0.08%
1,724
+29
92
$334K 0.08%
7,575
+572
93
$322K 0.07%
2,506
+9
94
$299K 0.07%
10,200
+1,600
95
$293K 0.07%
7,085
+919
96
$290K 0.07%
9,000
97
$238K 0.05%
1,418
98
$234K 0.05%
1,900
99
$232K 0.05%
959
-200
100
$226K 0.05%
3,632
-30
1 2 3
4
5