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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.05% | 1,986 | New | +$220K | |||
| $0 | 0% | 0 -6,180 | Closed | – | |||
| $0 | 0% | 0 -161,027 | Closed | – | |||
| $0 | 0% | 0 -2,980 | Closed | – | |||
| $0 | 0% | 0 -3,632 | Closed | – |
