SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.78%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$1.75M
(-0.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$3.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 3 |
GE Vernova
GEV
|
$1.36M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dell
DELL
|
$1.15M |
Top Sells
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
BCE
BCE
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BCE
BCE
$22.9B
| – | – |
-76,889
| Closed | -$2.68M |
|
102
Consolidated Edison
ED
$35.3B
| – | – |
-1,986
| Closed | -$207K |
|
103
Linde
LIN
$221B
| – | – |
-471
| Closed | -$225K |
|