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
$240M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.2M
3
+$9.9M
4
CPAY icon
Corpay
CPAY
+$9.77M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.18M

Top Sells

1
+$3.27M
2
+$1.25M
3
+$1.25M
4
BFH icon
Bread Financial
BFH
+$1.24M
5
AOS icon
A.O. Smith
AOS
+$420K

Sector Composition

1 Consumer Discretionary 26.43%
2 Technology 24.59%
3 Communication Services 18.65%
4 Financials 13.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 12.15%
387,982
+229,493
2
$26.4M 11.04%
+775,000
3
$25.5M 10.63%
132,392
+50,798
4
$25.1M 10.47%
462,740
-23,085
5
$22.3M 9.29%
110,037
-6,117
6
$10.7M 4.47%
153,280
+36,770
7
$9.9M 4.13%
+30,600
8
$9.64M 4.02%
281,934
+96,470
9
$8.92M 3.72%
235,742
+43,339
10
$8.77M 3.66%
125,121
-46,733
11
$8.43M 3.52%
137,498
-6,858
12
$6.73M 2.81%
115,100
+16,320
13
$6.18M 2.58%
+200,533
14
$6.02M 2.51%
115,100
+16,320
15
$5.97M 2.49%
39,710
+5,632
16
$4.33M 1.8%
115,030
-5,740
17
$3.23M 1.35%
48,826
-18,965
18
$2.71M 1.13%
128,508
-6,410
19
$2.38M 1%
75,306
-3,756
20
$2.24M 0.93%
+100,000
21
$1.91M 0.8%
20,523
-1,024
22
$1.83M 0.76%
855,035
-42,655
23
$1.67M 0.7%
95,249
-4,750
24
$585K 0.24%
77,988
-3,890
25
$483K 0.2%
10,439
-521
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