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
51
– –
-32,969
52
– –
-45,763
1 2
3