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
$290M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.28M
3
+$4.32M
4
VMW
VMware, Inc
VMW
+$3.59M
5
VLY icon
Valley National Bancorp
VLY
+$3.11M

Top Sells

1
+$7.11M
2
+$5.9M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.64M
5
AVGO icon
Broadcom
AVGO
+$5.17M

Sector Composition

1 Technology 24.14%
2 Financials 18.65%
3 Consumer Discretionary 16.38%
4 Communication Services 11.62%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.41%
434,546
+34,546
27
$4.03M 1.39%
351,568
+34,861
28
$3.83M 1.32%
29,387
-2,076
29
$3.11M 1.07%
+401,280
30
$2.53M 0.87%
30,000
-70,000
31
$2.45M 0.84%
+50,224
32
$2.26M 0.78%
66,964
-66,369
33
$1.9M 0.65%
16,159
-513
34
$1.88M 0.65%
75,230
-226,390
35
$1.61M 0.56%
165,781
-5,259
36
$1.22M 0.42%
+100,446
37
$707K 0.24%
5,714
-286
38
$523K 0.18%
+375,900
39
$518K 0.18%
1
40
$347K 0.12%
216,581
-200
41
$338K 0.12%
+321,654
42
– –
0
43
– –
-40,000
44
– –
-300,000
1
2