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
$327M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.33M
3
+$6.02M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$17.7M
2
+$17M
3
+$15.1M
4
SONO icon
Sonos
SONO
+$13.8M
5
TPB icon
Turning Point Brands
TPB
+$13.4M

Sector Composition

1 Financials 41.13%
2 Technology 20.86%
3 Consumer Discretionary 15.05%
4 Communication Services 10.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.59%
94,456
-9,808
2
$21.8M 6.66%
595,795
+80,434
3
$18.2M 5.57%
54,136
-5,588
4
$16.8M 5.14%
349,923
-111,569
5
$16.4M 5.02%
500,321
+8,176
6
$16M 4.89%
110,380
+10,720
7
$15.7M 4.79%
46,597
+6,228
8
$14.2M 4.34%
888,043
-60,971
9
$12.8M 3.92%
800,607
-151,818
10
$11.3M 3.46%
156,225
-15,972
11
$11.2M 3.43%
51,873
-5,303
12
$10.3M 3.14%
80,565
-139,271
13
$9.78M 2.99%
110,002
-11,245
14
$9.04M 2.76%
54,200
-5,560
15
$8.78M 2.69%
200,006
-386,682
16
$7.71M 2.36%
59,627
-6,096
17
$7.65M 2.34%
260,090
-136,940
18
$7.08M 2.17%
150,190
-254,112
19
$6.6M 2.02%
63,564
-6,498
20
$6.45M 1.97%
178,703
-18,269
21
$6.34M 1.94%
+250,312
22
$6.33M 1.94%
+10,020
23
$6.02M 1.84%
+395,701
24
$5.84M 1.79%
18,056
-1,846
25
$5.77M 1.77%
200,212
-97,533
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