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
$246M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.44M
3
+$1,000K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$1.89M
2
+$763K
3
+$713K
4
QCOM icon
Qualcomm
QCOM
+$525K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.49%
502,131
-11,139
2
$11.1M 4.52%
216,689
+85,628
3
$8.65M 3.51%
422,800
-34,824
4
$8.14M 3.3%
159,416
+19,575
5
$7.67M 3.11%
74,326
-4,092
6
$7.55M 3.07%
55,795
+485
7
$7.05M 2.86%
105,980
-11,470
8
$6.92M 2.81%
38,947
-2,554
9
$6.49M 2.63%
28,711
+716
10
$6.13M 2.49%
38,685
+715
11
$5.94M 2.41%
34,745
-953
12
$5.58M 2.27%
30,541
-2,870
13
$5.44M 2.21%
87,267
+3,208
14
$5.33M 2.16%
26,595
-84
15
$5.33M 2.16%
20,610
-1,643
16
$5.23M 2.12%
30,088
+362
17
$4.55M 1.85%
71,865
-1,016
18
$4.54M 1.84%
17,826
-953
19
$4.45M 1.8%
22,002
-961
20
$4.36M 1.77%
56,835
+710
21
$4.31M 1.75%
31,755
+466
22
$4.18M 1.7%
26,756
+690
23
$4.12M 1.67%
16,334
+91
24
$3.93M 1.6%
22,762
-1,986
25
$3.8M 1.54%
75,518
+2,193
1
2 3 4