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
126
$33.9K 0.01%
242
+1
127
$33.7K 0.01%
66
128
$33.7K 0.01%
+358
129
$33.6K 0.01%
400
+251
130
$33K 0.01%
378
131
$32.7K 0.01%
156
+1
132
$32.3K 0.01%
+150
133
$32.1K 0.01%
+379
134
$32.1K 0.01%
652
+4
135
$32K 0.01%
897
+612
136
$31.8K 0.01%
+532
137
$31.4K 0.01%
+250
138
$31.3K 0.01%
+147
139
$31.3K 0.01%
127
140
$31.3K 0.01%
+680
141
$30.9K 0.01%
+275
142
$30.8K 0.01%
+161
143
$30.5K 0.01%
345
+7
144
$29.5K ﹤0.01%
357
+1
145
$29.3K ﹤0.01%
714
+15
146
$29.3K ﹤0.01%
+550
147
$28.9K ﹤0.01%
+375
148
$28.6K ﹤0.01%
307
+1
149
$28.6K ﹤0.01%
168
+2
150
$28.4K ﹤0.01%
227
4 5
6
7 8