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
101
-2,510
102
-451
103
-69,606