SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+5.33%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.1M
(+3.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$2.83M |
| 2 |
Pfizer
PFE
|
$933K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$799K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$556K |
| 5 |
Dell
DELL
|
$375K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.62M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $207K | 0.05% |
+1,986
| New | +$207K |
|
102
General Dynamics
GD
$86.8B
| – | – |
-745
| Closed | -$216K |
|
|
103
Warner Bros
WBD
$29.5B
| – | – |
-217,756
| Closed | -$1.62M |
|