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
$355M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.7M
3
+$1.12M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$957K

Top Sells

1
+$3.12M
2
+$2.25M
3
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
TT icon
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 Change
in Stake 		Capital Flow
1
$16.9M 4.76%
194,810
-9,630
2
$14.7M 4.13%
193,979
+14,768
3
$12.8M 3.62%
530,346
-5,046
4
$12.4M 3.5%
36,515
-762
5
$8.96M 2.52%
3,592
-116
6
$8.27M 2.33%
47,603
+1,725
7
$7.9M 2.23%
421,844
-24,212
8
$7.84M 2.21%
40,412
-4,857
9
$7.77M 2.19%
19,751
-849
10
$7.71M 2.17%
53,042
+4,266
11
$7.6M 2.14%
93,942
+2,606
12
$7.54M 2.12%
14,442
-113
13
$7.51M 2.12%
150,357
+12,629
14
$7.49M 2.11%
47,598
+1,814
15
$6.75M 1.9%
71,538
+438
16
$6.71M 1.89%
49,772
-3,508
17
$6.09M 1.71%
29,736
-830
18
$6.06M 1.71%
36,586
-2,146
19
$5.82M 1.64%
68,609
-4,579
20
$5.72M 1.61%
49,531
-1,444
21
$5.4M 1.52%
23,909
+176
22
$5.26M 1.48%
41,190
-322
23
$5.26M 1.48%
28,391
+1,457
24
$5.23M 1.47%
81,716
+829
25
$4.95M 1.39%
119,096
+152
1
2 3 4 5