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
51
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-86,488
52
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-93,246
53
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-750,120
54
– –
-149,051
55
– –
-4,764
56
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-139,388
57
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-46,999
58
– –
-80,012
59
– –
-57,648
60
– –
-47,788
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