SCVTA
Santa Clara Valley Transportation Authority Portfolio holdings
AUM $101M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.74M (+2%)
Cap. Flow
+$96.4K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $96.4K |
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.2M | 32.79% | 614,266 +1,787 | +0.3% | +$96.4K | |||
| $22.8M | 22.52% | 275,229 | – | – | |||
| $22.6M | 22.36% | 614,225 | – | – | |||
| $22.6M | 22.33% | 441,930 | – | – |
