SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.53M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$931K
5
APD icon
Air Products & Chemicals
APD
+$614K

Top Sells

1
+$8.13M
2
+$4.52M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$970K

Sector Composition

1 Technology 18.76%
2 Financials 6.62%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4K ﹤0.01%
195
+1
227
$13.4K ﹤0.01%
+50
228
$13.4K ﹤0.01%
71
+1
229
$13.3K ﹤0.01%
195
+5
230
$13.3K ﹤0.01%
+90
231
$13.3K ﹤0.01%
100
232
$13.2K ﹤0.01%
+400
233
$13K ﹤0.01%
+195
234
$12.9K ﹤0.01%
154
+46
235
$12.9K ﹤0.01%
5
236
$12.8K ﹤0.01%
141
237
$12.6K ﹤0.01%
57
238
$12.5K ﹤0.01%
+91
239
$12.4K ﹤0.01%
336
240
$12.1K ﹤0.01%
30
241
$11.9K ﹤0.01%
60
242
$11.8K ﹤0.01%
30
243
$11.6K ﹤0.01%
117
+1
244
$11.5K ﹤0.01%
290
245
$11.3K ﹤0.01%
+250
246
$11.1K ﹤0.01%
312
+6
247
$11.1K ﹤0.01%
+300
248
$11K ﹤0.01%
35
249
$11K ﹤0.01%
+176
250
$10.6K ﹤0.01%
20
8 9
10
11 12