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
$465M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.76M
3
+$3.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.76M

Top Sells

1
+$2.59M
2
+$1.5M
3
+$730K
4
LMT icon
Lockheed Martin
LMT
+$551K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

1 Technology 12.38%
2 Communication Services 5.98%
3 Consumer Discretionary 4.6%
4 Financials 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.06%
+6,521
52
$256K 0.06%
+909
53
$240K 0.05%
+2,240
54
$238K 0.05%
1,362
55
$232K 0.05%
+6,293
56
$224K 0.05%
+2,092
57
$224K 0.05%
5,006
-463
58
$223K 0.05%
1,402
-229
59
$219K 0.05%
+3,319
60
$208K 0.04%
+6,874
61
$201K 0.04%
5,599
-25
62
$200K 0.04%
+1,135
63
$178K 0.04%
+3,303
64
– –
-41,456
65
– –
-1,438
66
– –
-2,635
67
– –
-17,356
1 2
3