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
$536M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.3M
3
+$1.83M
4
USB icon
US Bancorp
USB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$752K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$732K

Sector Composition

1 Technology 16.25%
2 Financials 4.85%
3 Communication Services 4.7%
4 Consumer Discretionary 3.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.71%
12,228
+1,536
27
$3.72M 0.69%
129,545
+19,930
28
$3.71M 0.69%
34,576
+7,011
29
$3.56M 0.66%
30,839
+3,646
30
$3.53M 0.66%
11,801
+1,890
31
$3.47M 0.65%
37,294
+4,713
32
$3.23M 0.6%
24,128
+3,698
33
$3.22M 0.6%
6,706
+1,014
34
$2.64M 0.49%
11,224
-825
35
$2.06M 0.39%
40,923
+2,615
36
$1.83M 0.34%
11,078
+197
37
$1.6M 0.3%
3,269
-297
38
$1.41M 0.26%
11,672
+847
39
$1.35M 0.25%
3,315
40
$1.29M 0.24%
2,818
+40
41
$1.29M 0.24%
14,785
-1,040
42
$825K 0.15%
2,999
+4
43
$806K 0.15%
1,809
+5
44
$785K 0.15%
5,396
+627
45
$784K 0.15%
3,709
+47
46
$692K 0.13%
4,446
47
$650K 0.12%
15,052
+2,176
48
$636K 0.12%
4,819
+732
49
$630K 0.12%
5,287
+157
50
$627K 0.12%
3,662
-3,111
1
2
3 4 5