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
$360M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$6.92M
3 +$6.4M
4
NVO icon
Novo Nordisk
NVO
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.89M

Top Sells

1 +$2.72M
2 +$734K
3 +$377K
4
CVS icon
CVS Health
CVS
+$326K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$255K 0.07%
+3,025
127
$250K 0.07%
8,650
128
$248K 0.07%
+2,013
129
$227K 0.06%
+2,921
130
$223K 0.06%
+900
131
$221K 0.06%
+1,453
132
$217K 0.06%
+888
133
$207K 0.06%
+1,188
134
$207K 0.06%
+1,765
135
$206K 0.06%
966
+7
136
$202K 0.06%
+2,386
137
$201K 0.06%
+369
138
$181K 0.05%
+16,288
139
-10,500
140
-39,355