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
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.1M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$9.53M
2
+$3.31M
3
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M

Sector Composition

1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$403B
$109K 0.01%
589
+16
LMT icon
102
Lockheed Martin
LMT
$112B
$108K 0.01%
234
+16
ABT icon
103
Abbott
ABT
$221B
$106K 0.01%
780
-42
WFC icon
104
Wells Fargo
WFC
$272B
$93.6K 0.01%
1,169
-1,502
PG icon
105
Procter & Gamble
PG
$357B
$90.2K 0.01%
566
-162
MCD icon
106
McDonald's
MCD
$218B
$86.8K 0.01%
297
-70
SMH icon
107
VanEck Semiconductor ETF
SMH
$35.7B
$85.8K 0.01%
307
+195
GLD icon
108
SPDR Gold Trust
GLD
$131B
$83.8K 0.01%
275
+43
FAS icon
109
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$83.5K 0.01%
495
+1
EME icon
110
Emcor
EME
$33.5B
$80.6K 0.01%
151
SLGN icon
111
Silgan Holdings
SLGN
$4.77B
$77.6K 0.01%
1,433
+11
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$76.3K 0.01%
958
+4
DIS icon
113
Walt Disney
DIS
$201B
$74.3K 0.01%
599
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$73.4K 0.01%
+1,392
CSL icon
115
Carlisle Companies
CSL
$14.5B
$72K 0.01%
193
+1
SPXC icon
116
SPX Corp
SPXC
$9.59B
$71.3K 0.01%
425
ADI icon
117
Analog Devices
ADI
$117B
$68.6K 0.01%
288
+1
NKE icon
118
Nike
NKE
$102B
$67.7K 0.01%
953
+33
ACN icon
119
Accenture
ACN
$154B
$62.4K 0.01%
209
-95
PM icon
120
Philip Morris
PM
$245B
$62.1K 0.01%
+341
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.2B
$61.1K 0.01%
450
+222
IWV icon
122
iShares Russell 3000 ETF
IWV
$17.4B
$58.5K 0.01%
167
+1
CAT icon
123
Caterpillar
CAT
$245B
$58.1K 0.01%
150
+6
PODD icon
124
Insulet
PODD
$22.6B
$56.6K 0.01%
180
BMI icon
125
Badger Meter
BMI
$5.52B
$56.1K 0.01%
229
3 4
5
6 7