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
26
$5.93M 0.99%
22,760
-375
27
$5.79M 0.97%
16,698
-79
28
$5.74M 0.96%
43,880
-1,871
29
$5.48M 0.92%
50,250
+4,400
30
$5.39M 0.9%
53,908
+9,315
31
$5.28M 0.89%
10,032
-172
32
$5.2M 0.87%
18,977
+2,241
33
$4.96M 0.83%
33,627
-3,646
34
$2.8M 0.47%
10,799
-416
35
$2.14M 0.36%
39,520
-313
36
$2.06M 0.35%
3,461
+443
37
$1.76M 0.3%
2,824
+5
38
$1.54M 0.26%
10,958
-350
39
$1.06M 0.18%
17,272
+1,865
40
$1.04M 0.17%
7,281
+1,743
41
$990K 0.17%
5,818
+409
42
$919K 0.15%
2,104
-1,401
43
$912K 0.15%
3,008
+11
44
$871K 0.15%
1,824
+15
45
$766K 0.13%
7,269
+1,966
46
$758K 0.13%
4,510
+45
47
$585K 0.1%
3,735
+13
48
$582K 0.1%
2,390
49
$560K 0.09%
5,020
+30
50
$506K 0.08%
1,187
+2
1
2
3 4 5