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
$533M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Top Sells

1
+$23.4M
2
+$10.9M
3
+$9.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

1 Technology 17.59%
2 Financials 6.36%
3 Communication Services 5.57%
4 Consumer Discretionary 4.37%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.96%
186,775
+57,230
27
$5.07M 0.95%
16,777
+4,549
28
$5.03M 0.94%
33,688
+10,889
29
$4.9M 0.92%
45,751
+8,457
30
$4.74M 0.89%
16,736
+4,935
31
$4.72M 0.89%
45,850
+15,011
32
$4.52M 0.85%
32,245
+8,117
33
$3.83M 0.72%
37,273
+672
34
$2.54M 0.48%
11,215
-9
35
$1.99M 0.37%
39,833
-1,090
36
$1.54M 0.29%
3,018
-251
37
$1.49M 0.28%
11,308
-364
38
$1.44M 0.27%
2,819
+1
39
$1.38M 0.26%
3,505
+190
40
$1.24M 0.23%
14,779
-6
41
$870K 0.16%
4,290
+581
42
$797K 0.15%
2,997
-2
43
$784K 0.15%
5,409
+13
44
$777K 0.15%
1,809
45
$709K 0.13%
15,407
+355
46
$664K 0.12%
4,465
+19
47
$612K 0.11%
5,538
+719
48
$591K 0.11%
3,715
+53
49
$580K 0.11%
3,722
-7,356
50
$562K 0.11%
5,303
+16
1
2
3 4 5