SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+2.74%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
28
New
5
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$429K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$664K |
| 4 |
Under Armour
UAA
|
$489K |
| 5 |
CELG
Celgene Corp
CELG
|
$417K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Communication Services | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.3% |