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
51
$506K 0.08%
5,070
+1,797
52
$438K 0.07%
2,518
+25
53
$430K 0.07%
1,731
54
$398K 0.07%
7,885
-339
55
$398K 0.07%
2,668
+137
56
$357K 0.06%
6,445
+60
57
$332K 0.06%
5,749
58
$233K 0.04%
290
-222
59
$233K 0.04%
1,578
60
$229K 0.04%
1,059
+10
61
$227K 0.04%
3,794
-257
62
$218K 0.04%
806
+5
63
$215K 0.04%
4,044
64
$211K 0.04%
600
+2
65
$203K 0.03%
1,056
+6
66
$196K 0.03%
3,900
+1
67
$173K 0.03%
3,345
+15
68
$171K 0.03%
652
+5
69
$168K 0.03%
1,545
+6
70
$166K 0.03%
328
+1
71
$165K 0.03%
877
-2,838
72
$154K 0.03%
536
+4
73
$151K 0.03%
2,889
74
$143K 0.02%
920
-132
75
$142K 0.02%
1,306
+10
1 2
3
4 5