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
$239M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$888K

Top Sells

1
+$7.12M
2
+$1.21M
3
+$982K
4
ADSK icon
Autodesk
ADSK
+$825K
5
CVS icon
CVS Health
CVS
+$664K

Sector Composition

1 Healthcare 16.91%
2 Technology 12.79%
3 Financials 11.34%
4 Industrials 7.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.23%
567,564
+65,433
2
$12.2M 5.09%
237,971
+21,282
3
$8.4M 3.51%
51,826
-3,969
4
$8.28M 3.46%
442,540
+19,740
5
$7.43M 3.1%
34,975
+6,264
6
$6.86M 2.86%
67,766
-6,560
7
$6.51M 2.72%
37,306
-1,641
8
$6.3M 2.63%
86,336
-931
9
$6.15M 2.57%
97,680
-8,300
10
$6.03M 2.52%
34,002
-743
11
$5.49M 2.29%
40,280
+1,595
12
$4.96M 2.07%
29,642
-446
13
$4.83M 2.02%
26,178
-417
14
$4.8M 2.01%
31,427
+886
15
$4.76M 1.99%
26,036
-720
16
$4.66M 1.95%
19,604
+1,778
17
$4.6M 1.92%
56,086
-749
18
$4.38M 1.83%
16,024
-310
19
$4.36M 1.82%
76,645
+24,952
20
$4.21M 1.76%
31,087
-668
21
$4.17M 1.74%
25,619
-691
22
$4.04M 1.69%
19,955
-655
23
$3.98M 1.66%
84,921
+9,403
24
$3.94M 1.65%
77,385
+7,986
25
$3.88M 1.62%
69,547
-2,318
1
2 3 4