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
51
$717K 0.12%
31,085
-387
52
$717K 0.12%
4,764
-60
53
$326K 0.05%
4,764
-60
54
$320K 0.05%
1
55
$171K 0.03%
+73,109
56
$86K 0.01%
857
-11
57
$8K ﹤0.01%
442
-4
58
-300,602