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
$614M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$13.6M
4
CRM icon
Salesforce
CRM
+$11.1M
5
ADBE icon
Adobe
ADBE
+$10.9M

Top Sells

1
+$7.05M
2
+$4.26M
3
+$2.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.22M
5
HCA icon
HCA Healthcare
HCA
+$296K

Sector Composition

1 Technology 25.54%
2 Financials 19.5%
3 Healthcare 15.77%
4 Industrials 14.24%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.81%
+44,170
27
$10.9M 1.78%
30,350
+4,460
28
$10.9M 1.77%
+22,170
29
$10.5M 1.72%
694,096
30
$10.2M 1.66%
346,009
-4,293
31
$10.1M 1.65%
+750,120
32
$8.67M 1.41%
139,388
-1,729
33
$6.47M 1.05%
61,806
-766
34
$6.43M 1.05%
33,688
-419
35
$6.17M 1.01%
102,365
-1,271
36
$5.16M 0.84%
149,051
-1,848
37
$4.58M 0.75%
479,805
38
$4.04M 0.66%
+221,996
39
$3.81M 0.62%
+275,000
40
$3.65M 0.6%
70,019
-700
41
$3.55M 0.58%
152,789
-1,894
42
$3.31M 0.54%
19,960
-247
43
$3.2M 0.52%
36,486
-450
44
$3.13M 0.51%
171,504
-2,128
45
$2.14M 0.35%
73,236
-908
46
$1.59M 0.26%
+19,115
47
$1.54M 0.25%
93,246
-1,160
48
$1.32M 0.21%
+23,896
49
$1.28M 0.21%
+47,788
50
$736K 0.12%
8,392
-106
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