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
51
$622K 0.09%
2,390
52
$587K 0.09%
+10,295
53
$577K 0.09%
3,648
-87
54
$572K 0.09%
1,189
+2
55
$553K 0.08%
8,503
+4,709
56
$462K 0.07%
4,574
-496
57
$397K 0.06%
7,945
+60
58
$394K 0.06%
5,749
59
$392K 0.06%
6,461
+16
60
$310K 0.05%
1,764
+33
61
$273K 0.04%
1,924
+346
62
$260K 0.04%
4,044
63
$246K 0.04%
807
+1
64
$211K 0.03%
1,066
+7
65
$198K 0.03%
877
66
$191K 0.03%
3,352
+7
67
$188K 0.03%
654
+2
68
$183K 0.03%
329
+1
69
$156K 0.02%
+8,087
70
$156K 0.02%
755
+380
71
$156K 0.02%
1,445
+139
72
$154K 0.02%
541
+5
73
$146K 0.02%
1,239
+1,119
74
$146K 0.02%
1,550
+5
75
$145K 0.02%
3,279
1 2
3
4 5