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
$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
1
$42.3M 12.07%
1,706,715
-75,468
2
$39.8M 11.35%
2,566,575
-114,362
3
$33.2M 9.45%
727,457
-146,006
4
$25.1M 7.16%
+1,932,295
5
$23.5M 6.7%
206,571
-126,736
6
$13.8M 3.92%
413,359
-213,416
7
$12.9M 3.67%
20,804
-5,058
8
$12.5M 3.56%
694,096
9
$10.9M 3.1%
221,722
-201,000
10
$10.3M 2.94%
864,684
-788,346
11
$9.88M 2.81%
60,640
-22,040
12
$9.11M 2.6%
40,953
-63,165
13
$9.05M 2.58%
25,804
-10,083
14
$8.9M 2.54%
260,036
-199,462
15
$8.85M 2.52%
101,080
-109,580
16
$8.65M 2.46%
31,651
-58,119
17
$8.31M 2.37%
50,543
-97,460
18
$7.93M 2.26%
33,867
-34,970
19
$7.93M 2.26%
110,878
-127,496
20
$7.11M 2.03%
208,205
-13,791
21
$6.67M 1.9%
20,280
-10,070
22
$6.24M 1.78%
479,805
23
$5.57M 1.59%
19,025
-51,878
24
$4.51M 1.29%
69,625
-394
25
$4.29M 1.22%
12,033
-54,077
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