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
$442M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.25M
3
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
5
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.4M

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$890K

Sector Composition

1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.36%
712,528
+32,530
2
$18M 4.08%
107,675
-10,697
3
$16.9M 3.83%
342,739
+28,366
4
$13.7M 3.1%
490,417
-17,718
5
$12.6M 2.85%
51,308
-3,630
6
$12.1M 2.74%
32,218
+772
7
$11.4M 2.57%
104,848
-4,765
8
$10.8M 2.44%
40,808
-2,327
9
$10.6M 2.39%
224,086
+4,536
10
$9.7M 2.19%
2,544
-66
11
$9.18M 2.08%
54,903
+1,183
12
$8.37M 1.89%
63,188
+2,128
13
$8.25M 1.87%
329,372
+3,821
14
$7.38M 1.67%
60,583
-143
15
$7.34M 1.66%
13,398
-212
16
$6.97M 1.58%
33,266
-1,614
17
$6.97M 1.58%
7,367
-78
18
$6.76M 1.53%
30,414
+355
19
$6.72M 1.52%
13,508
+60
20
$6.7M 1.52%
24,666
+965
21
$6.19M 1.4%
123,775
-1,780
22
$6.06M 1.37%
25,964
+91
23
$6.03M 1.36%
39,270
+2,585
24
$5.99M 1.36%
209,950
+35,726
25
$5.83M 1.32%
35,184
-100
1
2 3 4 5