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
101
$49.1K 0.01%
+330
102
$46.7K 0.01%
161
+1
103
$45.8K 0.01%
+100
104
$44.9K 0.01%
164
-33
105
$44.6K 0.01%
+549
106
$44.3K 0.01%
+800
107
$44.1K 0.01%
560
108
$44K 0.01%
423
+2
109
$42.9K 0.01%
+425
110
$42.4K 0.01%
90
111
$42.4K 0.01%
884
+11
112
$42.1K 0.01%
1,154
+10
113
$41.9K 0.01%
505
+1
114
$41.8K 0.01%
+350
115
$41.4K 0.01%
150
116
$41.3K 0.01%
242
+2
117
$40.4K 0.01%
70
118
$39.1K 0.01%
+180
119
$37.2K 0.01%
265
120
$36.4K 0.01%
541
-60
121
$35K 0.01%
+227
122
$34.8K 0.01%
292
+2
123
$34.5K 0.01%
319
-265
124
$34.2K 0.01%
625
+2
125
$34.2K 0.01%
+400
3 4
5
6 7