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
$439M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$933K
3
+$799K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$556K
5
DELL icon
Dell
DELL
+$375K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Sector Composition

1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.88%
646,501
+11,895
2
$21.6M 4.93%
125,416
-8,144
3
$14.4M 3.28%
511,791
+2,052
4
$13.1M 2.98%
30,372
-518
5
$12.1M 2.75%
240,704
+56,549
6
$11.9M 2.72%
56,656
-3,379
7
$10.5M 2.38%
44,719
-1,544
8
$10.3M 2.35%
216,876
+16,812
9
$9.36M 2.13%
116,194
-18,710
10
$8.71M 1.98%
334,312
-5,800
11
$8.43M 1.92%
70,791
-677
12
$8.29M 1.89%
2,633
-102
13
$8.23M 1.87%
24,824
-248
14
$7.98M 1.82%
12,906
+117
15
$7.79M 1.77%
52,911
+1,543
16
$7.3M 1.66%
60,215
+823
17
$7.14M 1.63%
60,718
+2,557
18
$7.1M 1.62%
26,197
+137
19
$7.01M 1.6%
30,083
-2,360
20
$6.95M 1.58%
14,067
-868
21
$6.94M 1.58%
35,136
-1,941
22
$6.53M 1.49%
7,360
+236
23
$6.13M 1.4%
119,534
-5,669
24
$6.12M 1.39%
35,993
+87
25
$6.1M 1.39%
25,436
-878
1
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