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
$670M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.91M
3
+$2.97M
4
APD icon
Air Products & Chemicals
APD
+$2.87M
5
SBUX icon
Starbucks
SBUX
+$2.52M

Top Sells

1
+$20.1M
2
+$6.91M
3
+$5.57M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Sector Composition

1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.16%
66,849
+12,941
27
$7.5M 1.12%
9,839
+1,174
28
$7.47M 1.11%
30,831
+11,854
29
$7.45M 1.11%
19,422
+2,724
30
$7.28M 1.09%
26,096
+3,336
31
$7.16M 1.07%
14,467
+4,435
32
$7.13M 1.06%
54,301
+10,421
33
$5.43M 0.81%
30,059
-3,568
34
$2.92M 0.44%
10,176
-623
35
$2.3M 0.34%
4,567
+1,106
36
$1.84M 0.27%
2,827
+3
37
$1.75M 0.26%
11,461
+503
38
$1.64M 0.25%
21,349
+4,077
39
$1.56M 0.23%
7,802
+1,984
40
$1.47M 0.22%
24,322
-15,198
41
$1.02M 0.15%
3,012
+4
42
$1.01M 0.15%
2,108
+4
43
$962K 0.14%
1,830
+6
44
$916K 0.14%
7,294
+25
45
$881K 0.13%
4,970
-2,311
46
$875K 0.13%
6,600
+1,580
47
$818K 0.12%
4,530
+20
48
$812K 0.12%
984
+694
49
$731K 0.11%
4,633
+1,965
50
$659K 0.1%
+9,292
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