SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.3B
| $33.9K | 0.01% |
242
+1
| +0.4% | +$140 |
|
127
lululemon athletica
LULU
$24B
| $33.7K | 0.01% |
66
| – | – |
|
128
iShares MBS ETF
MBB
$40.7B
| $33.7K | 0.01% |
+358
| New | +$33.7K |
|
129
Descartes Systems
DSGX
$8.57B
| $33.6K | 0.01% |
400
+251
| +168% | +$21.1K |
|
130
CoStar Group
CSGP
$37.9B
| $33K | 0.01% |
378
| – | – |
|
131
Honeywell
HON
$138B
| $32.7K | 0.01% |
156
+1
| +0.6% | +$210 |
|
132
Emcor
EME
$27.8B
| $32.3K | 0.01% |
+150
| New | +$32.3K |
|
133
Agilysys
AGYS
$3.06B
| $32.1K | 0.01% |
+379
| New | +$32.1K |
|
134
Wells Fargo
WFC
$263B
| $32.1K | 0.01% |
652
+4
| +0.6% | +$197 |
|
135
Pure Storage
PSTG
$25.3B
| $32K | 0.01% |
897
+612
| +215% | +$21.8K |
|
136
Modine Manufacturing
MOD
$7.03B
| $31.8K | 0.01% |
+532
| New | +$31.8K |
|
137
UFP Industries
UFPI
$5.91B
| $31.4K | 0.01% |
+250
| New | +$31.4K |
|
138
Five Below
FIVE
$8.26B
| $31.3K | 0.01% |
+147
| New | +$31.3K |
|
139
Union Pacific
UNP
$133B
| $31.3K | 0.01% |
127
| – | – |
|
140
HUB Group
HUBG
$2.29B
| $31.3K | 0.01% |
+340
| New | +$31.3K |
|
141
The Ensign Group
ENSG
$9.91B
| $30.9K | 0.01% |
+275
| New | +$30.9K |
|
142
Universal Display
OLED
$6.59B
| $30.8K | 0.01% |
+161
| New | +$30.8K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.5K | 0.01% |
345
+7
| +2% | +$619 |
|
144
Aflac
AFL
$57.2B
| $29.5K | ﹤0.01% |
357
+1
| +0.3% | +$83 |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $29.3K | ﹤0.01% |
714
+15
| +2% | +$616 |
|
146
Globus Medical
GMED
$8.27B
| $29.3K | ﹤0.01% |
+550
| New | +$29.3K |
|
147
Bio-Techne
TECH
$8.5B
| $28.9K | ﹤0.01% |
+375
| New | +$28.9K |
|
148
Apollo Global Management
APO
$77.9B
| $28.6K | ﹤0.01% |
307
+1
| +0.3% | +$93 |
|
149
Texas Instruments
TXN
$184B
| $28.6K | ﹤0.01% |
168
+2
| +1% | +$340 |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $28.4K | ﹤0.01% |
227
| – | – |
|