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
$670M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.91M
3
+$2.97M
4
APD icon
Air Products & Chemicals
APD
+$2.87M
5
SBUX icon
Starbucks
SBUX
+$2.52M

Top Sells

1
+$20.1M
2
+$6.91M
3
+$5.57M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Sector Composition

1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8K ﹤0.01%
88
227
$10.8K ﹤0.01%
312
228
$10.6K ﹤0.01%
+231
229
$10.6K ﹤0.01%
15
230
$10.2K ﹤0.01%
60
231
$10.2K ﹤0.01%
108
-46
232
$10.1K ﹤0.01%
375
233
$10.1K ﹤0.01%
229
234
$9.84K ﹤0.01%
+59
235
$9.57K ﹤0.01%
259
+2
236
$9.48K ﹤0.01%
262
237
$9.32K ﹤0.01%
7
238
$9.18K ﹤0.01%
33
239
$9.13K ﹤0.01%
+6
240
$9.06K ﹤0.01%
+444
241
$9.04K ﹤0.01%
42
+1
242
$9.02K ﹤0.01%
42
243
$8.71K ﹤0.01%
258
+1
244
$8.52K ﹤0.01%
126
245
$8.46K ﹤0.01%
100
246
$8.2K ﹤0.01%
672
+28
247
$7.93K ﹤0.01%
397
+4
248
$7.75K ﹤0.01%
31
249
$7.65K ﹤0.01%
60
250
$7.26K ﹤0.01%
+28
8 9
10
11 12