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
$351M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.13M
3
+$1.22M

Top Sells

1
+$20.8M
2
+$20.6M
3
+$19.3M
4
HCA icon
HCA Healthcare
HCA
+$16M
5
V icon
Visa
V
+$16M

Sector Composition

1 Financials 22.28%
2 Technology 20.65%
3 Industrials 16.24%
4 Consumer Discretionary 15.42%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.92%
138,542
-14,247
27
$3.2M 0.91%
19,915
-45
28
$3.01M 0.86%
73,066
-170
29
$2.13M 0.61%
+100,000
30
$1.22M 0.35%
+29,999
31
$450K 0.13%
73,109
32
$348K 0.1%
1
33
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-19,115
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-8,392
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-31,085
39
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-33,688
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42
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-4,764
43
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-36,486
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-275,000
45
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-346,009
47
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-23,896
48
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49
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-171,504
50
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-61,806
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