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
$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
1
$29.4M 5.78%
+343,262
2
$29.2M 5.74%
1,786,537
+571,592
3
$23.4M 4.6%
2,566,847
+1,045,819
4
$22.4M 4.4%
134,331
+30,597
5
$18.6M 3.64%
117,684
+25,591
6
$18.5M 3.63%
76,514
+19,266
7
$17.8M 3.5%
62,904
+5,274
8
$16.8M 3.29%
+947,675
9
$16M 3.14%
+178,064
10
$15.7M 3.07%
62,756
-14,588
11
$15.2M 2.98%
94,319
+532
12
$14.7M 2.89%
154,892
+20,759
13
$14.5M 2.85%
+100,729
14
$14.4M 2.83%
248,340
+48,160
15
$13.9M 2.72%
+128,620
16
$13.3M 2.6%
+804,998
17
$13M 2.55%
+698,500
18
$13M 2.55%
+98,938
19
$12.2M 2.39%
65,359
+18,188
20
$11.6M 2.28%
+346,680
21
$10.2M 2.01%
+574,553
22
$9.01M 1.77%
92,440
+540
23
$8.81M 1.73%
193,392
+89,874
24
$8.8M 1.73%
49,667
+280
25
$8.61M 1.69%
35,145
+197
1
2 3