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
1
$38.5M 6.27%
2,680,937
+114,290
2
$34.3M 5.59%
333,307
+172,198
3
$30.1M 4.9%
1,782,183
-72,169
4
$23.5M 3.83%
89,770
-16,271
5
$22.4M 3.64%
66,110
-819
6
$22M 3.58%
873,463
+39,786
7
$21.9M 3.57%
104,118
-1,289
8
$20.8M 3.38%
46,999
-583
9
$20.6M 3.36%
116,187
+13,745
10
$18.9M 3.08%
422,722
-5,242
11
$18.5M 3%
148,003
-2,376
12
$17M 2.77%
459,498
+210,506
13
$16.2M 2.63%
+70,903
14
$16M 2.61%
80,012
-992
15
$15.5M 2.52%
210,660
-2,620
16
$15.1M 2.46%
1,653,030
-21,613
17
$13.9M 2.27%
626,775
-7,774
18
$13.7M 2.24%
57,648
-715
19
$13.7M 2.23%
238,374
-2,957
20
$13.6M 2.22%
86,488
+8,597
21
$13.6M 2.21%
+68,837
22
$13M 2.12%
82,680
-1,020
23
$12.3M 2%
25,862
-14,829
24
$11.2M 1.83%
123,465
-1,530
25
$11.2M 1.82%
35,887
+4,391
1
2 3