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
276
$8.49K ﹤0.01%
7
277
$8.34K ﹤0.01%
60
278
$8.24K ﹤0.01%
257
+2
279
$8.17K ﹤0.01%
389
+1
280
$8.15K ﹤0.01%
126
+3
281
$8.02K ﹤0.01%
33
282
$7.88K ﹤0.01%
+44
283
$7.74K ﹤0.01%
100
284
$7.64K ﹤0.01%
31
285
$7.43K ﹤0.01%
54
286
$6.93K ﹤0.01%
60
+1
287
$6.75K ﹤0.01%
+319
288
$6.55K ﹤0.01%
393
+1
289
$6.46K ﹤0.01%
49
+35
290
$6.34K ﹤0.01%
520
+7
291
$6.08K ﹤0.01%
+121
292
$5.77K ﹤0.01%
39
-70
293
$5.57K ﹤0.01%
22
294
$5.51K ﹤0.01%
15
+1
295
$5.21K ﹤0.01%
20
296
$5.14K ﹤0.01%
20
297
$4.78K ﹤0.01%
103
298
$4.77K ﹤0.01%
30
299
$4.73K ﹤0.01%
130
300
$4.7K ﹤0.01%
+41
10 11
12
13 14