SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+5.56%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-27%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
29
New
2
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 2 |
Danaher
DHR
|
$4.44M |
| 3 |
Bank of America
BAC
|
$305K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$252K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
Corpay
CPAY
|
$27.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$25.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.2M |
| 4 |
LGI Homes
LGIH
|
$12.7M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$3.06M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 16.75% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Healthcare | 10.68% |