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
301
$4.5K ﹤0.01%
+73
302
$4.07K ﹤0.01%
11
+1
303
$4.06K ﹤0.01%
+56
304
$3.67K ﹤0.01%
248
+1
305
$3.25K ﹤0.01%
32
306
$2.42K ﹤0.01%
67
307
$2.4K ﹤0.01%
135
308
$2.37K ﹤0.01%
12
309
$2.03K ﹤0.01%
62
310
$1.67K ﹤0.01%
22
311
$1.62K ﹤0.01%
78
312
$1.37K ﹤0.01%
12
313
$1.36K ﹤0.01%
10
314
$1.29K ﹤0.01%
33
315
$793 ﹤0.01%
73
+1
316
$763 ﹤0.01%
49
317
$617 ﹤0.01%
43
+1
318
$539 ﹤0.01%
13
319
$285 ﹤0.01%
5
320
$225 ﹤0.01%
39
321
$222 ﹤0.01%
3
322
$218 ﹤0.01%
1
323
$182 ﹤0.01%
30
324
$116 ﹤0.01%
7
325
$101 ﹤0.01%
137
11 12
13
14 15