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
$290M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.28M
3
+$4.32M
4
VMW
VMware, Inc
VMW
+$3.59M
5
VLY icon
Valley National Bancorp
VLY
+$3.11M

Top Sells

1
+$7.11M
2
+$5.9M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.64M
5
AVGO icon
Broadcom
AVGO
+$5.17M

Sector Composition

1 Technology 24.14%
2 Financials 18.65%
3 Consumer Discretionary 16.38%
4 Communication Services 11.62%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.19%
125,000
+25,000
2
$17.7M 6.1%
266,543
-8,457
3
$17.4M 6.01%
200,000
+100,000
4
$17.2M 5.92%
700,000
-290,000
5
$16.5M 5.69%
2,897,284
+1,452,484
6
$12.2M 4.2%
140,430
-59,570
7
$11.9M 4.09%
510,000
-90,000
8
$11.7M 4.04%
96,881
-3,119
9
$11.6M 3.99%
150,667
-49,333
10
$11.2M 3.85%
38,954
-1,263
11
$11M 3.8%
96,524
-3,476
12
$10.9M 3.75%
38,759
-1,241
13
$10.6M 3.64%
195,625
-54,375
14
$9.5M 3.28%
75,337
-9,663
15
$9.12M 3.14%
30,000
-10,000
16
$9.01M 3.11%
7,024
-2,976
17
$8.07M 2.78%
99,113
-25,887
18
$6.97M 2.4%
193,245
-6,755
19
$6.92M 2.39%
20,327
-533
20
$6.72M 2.31%
48,359
-21,641
21
$5.36M 1.85%
57,607
-2,128
22
$4.84M 1.67%
387,185
-5,531
23
$4.32M 1.49%
+200,638
24
$4.18M 1.44%
132,448
-4,234
25
$4.11M 1.42%
18,223
-579
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