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
$187M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$818K
3
+$661K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Top Sells

1
+$2.99M
2
+$1.73M
3
+$975K
4
PNC icon
PNC Financial Services
PNC
+$923K
5
PFE icon
Pfizer
PFE
+$740K

Sector Composition

1 Healthcare 17.6%
2 Technology 13.02%
3 Financials 11.46%
4 Industrials 8.56%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.54%
503,442
+3,690
2
$7.37M 3.94%
454,128
-5,096
3
$5.96M 3.18%
27,817
+1,324
4
$5.46M 2.92%
72,560
-314
5
$5.28M 2.82%
48,743
-27,620
6
$5.27M 2.82%
34,623
-6,407
7
$5.26M 2.82%
32,035
+661
8
$4.95M 2.65%
106,740
-2,330
9
$4.7M 2.51%
38,500
-2,046
10
$4.49M 2.4%
71,051
+6,099
11
$4.45M 2.38%
25,390
-5,260
12
$4.08M 2.18%
30,811
+1,525
13
$4.04M 2.16%
18,258
+211
14
$4.03M 2.15%
78,925
+59,950
15
$3.87M 2.07%
20,327
-451
16
$3.63M 1.94%
21,906
-1,008
17
$3.62M 1.94%
25,615
+1,438
18
$3.49M 1.86%
64,439
-2,121
19
$3.48M 1.86%
47,256
+8,990
20
$3.45M 1.84%
43,115
-279
21
$3.35M 1.79%
26,452
+787
22
$3.34M 1.79%
64,553
-1,911
23
$3.25M 1.74%
21,601
-1,894
24
$3.16M 1.69%
26,741
+1,941
25
$3.13M 1.67%
22,639
-650
1
2 3 4