SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.8M
3
+$16M
4
GPN icon
Global Payments
GPN
+$14.5M
5
IQV icon
IQVIA
IQV
+$13.9M

Top Sells

1
+$14.6M
2
+$9.6M
3
+$7.68M
4
CASH icon
Pathward Financial
CASH
+$7.61M
5
UNH icon
UnitedHealth
UNH
+$3.64M

Sector Composition

1 Technology 20.56%
2 Healthcare 20.34%
3 Financials 19.89%
4 Industrials 9.2%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.62%
379,570
-350,363
27
$7.94M 1.56%
24,804
+19,803
28
$7.54M 1.48%
+922,924
29
$7.1M 1.39%
+1,015,821
30
$6.95M 1.36%
56,632
+319
31
$6.73M 1.32%
120,673
+683
32
$6.55M 1.29%
+87,859
33
$6.24M 1.22%
+415,364
34
$6.12M 1.2%
694,096
+112,946
35
$3.41M 0.67%
+149,678
36
$3.33M 0.65%
166,346
-383,273
37
$3.18M 0.62%
515,609
+6,752
38
$2.96M 0.58%
+64,824
39
$2.76M 0.54%
+349,250
40
$2.59M 0.51%
+19,788
41
$2.46M 0.48%
+99,728
42
$2.29M 0.45%
+17,706
43
$2.02M 0.4%
23,527
+131
44
$1.46M 0.29%
86,325
+488
45
$1.17M 0.23%
+5,540
46
$1.04M 0.2%
+24,932
47
$871K 0.17%
+9,763
48
$822K 0.16%
+97,126
49
$469K 0.09%
36,644
+207
50
$272K 0.05%
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