SCVTA

Santa Clara Valley Transportation Authority Portfolio holdings

AUM $105M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$23.2M
3 +$23.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 33.68%
+612,479
2
$23.2M 22.26%
+441,930
3
$23.1M 22.15%
+614,225
4
$22.9M 21.92%
+275,229