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
$373M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$7.49M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.9M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
DE icon
Deere & Co
DE
+$1.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.87%
+255,432
2
$16.6M 4.45%
+148,730
3
$13.3M 3.56%
522,687
-9,132
4
$12.5M 3.35%
33,237
-1,537
5
$10.3M 2.75%
60,292
+935
6
$9.13M 2.45%
47,942
-311
7
$8.21M 2.2%
79,400
-2,809
8
$7.88M 2.11%
3,049
-306
9
$7.7M 2.07%
371,500
-37,136
10
$7.49M 2.01%
+136,468
11
$7.42M 1.99%
49,758
+1,854
12
$7.42M 1.99%
38,529
-997
13
$7.09M 1.9%
16,622
-1,276
14
$7.04M 1.89%
13,263
-563
15
$6.51M 1.74%
28,333
-752
16
$6.11M 1.64%
39,449
-6,982
17
$5.9M 1.58%
+115,793
18
$5.73M 1.54%
61,088
-3,051
19
$5.67M 1.52%
36,206
-162
20
$5.49M 1.47%
24,668
+980
21
$5.45M 1.46%
+69,002
22
$5.36M 1.44%
49,202
+53
23
$5.2M 1.4%
35,986
-297
24
$5.16M 1.38%
30,393
+2,145
25
$5.13M 1.38%
38,556
-246
1
2 3 4 5