SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$17.2M
3 +$9.9M
4
CPAY icon
Corpay
CPAY
+$9.77M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.18M

Top Sells

1 +$3.27M
2 +$1.25M
3 +$1.25M
4
BFH icon
Bread Financial
BFH
+$1.24M
5
AOS icon
A.O. Smith
AOS
+$420K

Sector Composition

1 Consumer Discretionary 26.43%
2 Technology 24.59%
3 Communication Services 18.65%
4 Financials 13.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$298K 0.12%
1
27
$66K 0.03%
16,423
-817