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
76
$130K 0.02%
1,181
-50
77
$125K 0.02%
424
+2
78
$113K 0.02%
3,279
79
$111K 0.02%
246
+2
80
$106K 0.02%
356
+2
81
$105K 0.02%
441
+2
82
$95.4K 0.02%
94
+3
83
$88.7K 0.01%
+1,205
84
$88.3K 0.01%
2,494
+30
85
$85.7K 0.01%
947
86
$82.2K 0.01%
501
+1
87
$80.8K 0.01%
139
+1
88
$75.8K 0.01%
732
89
$72.9K 0.01%
1,386
-267
90
$63.4K 0.01%
+1,400
91
$60.7K 0.01%
375
+1
92
$60.2K 0.01%
355
93
$59.6K 0.01%
2,071
+27
94
$59.4K 0.01%
+190
95
$58.8K 0.01%
401
+1
96
$58.4K 0.01%
120
97
$55.1K 0.01%
655
+4
98
$52.8K 0.01%
435
99
$50.2K 0.01%
+320
100
$49.7K 0.01%
206
+1
2 3
4
5 6