SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+5.55%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$5.6M
(+1.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.32M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$957K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 4 |
PNC Financial Services
PNC
|
$1.82M |
| 5 |
Trane Technologies
TT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.7B
| – | – |
-3,473
| Closed | -$393K |
|