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 | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5.1B
| $22.6K | ﹤0.01% |
+148
| New | +$22.6K |
|
177
Sony
SONY
$162B
| $21.8K | ﹤0.01% |
231
+1
| +0.4% | +$94 |
|
178
Churchill Downs
CHDN
$7.12B
| $21.6K | ﹤0.01% |
+160
| New | +$21.6K |
|
179
Casey's General Stores
CASY
$18.5B
| $21.4K | ﹤0.01% |
+78
| New | +$21.4K |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $20.9K | ﹤0.01% |
+310
| New | +$20.9K |
|
181
SAP
SAP
$314B
| $20.9K | ﹤0.01% |
135
| – | – |
|
182
Shell
SHEL
$212B
| $20.5K | ﹤0.01% |
311
+3
| +1% | +$198 |
|
183
CCC Intelligent Solutions
CCCS
$6.39B
| $20K | ﹤0.01% |
+1,759
| New | +$20K |
|
184
Crane NXT
CXT
$3.45B
| $20K | ﹤0.01% |
+351
| New | +$20K |
|
185
APi Group
APG
$14.5B
| $19.8K | ﹤0.01% |
572
| – | – |
|
186
Maximus
MMS
$5B
| $19.5K | ﹤0.01% |
+233
| New | +$19.5K |
|
187
Element Solutions
ESI
$6.12B
| $19.1K | ﹤0.01% |
+825
| New | +$19.1K |
|
188
Crane Co
CR
$10.5B
| $19K | ﹤0.01% |
+161
| New | +$19K |
|
189
STAG Industrial
STAG
$6.76B
| $18.8K | ﹤0.01% |
+480
| New | +$18.8K |
|
190
Saia
SAIA
$7.73B
| $18.8K | ﹤0.01% |
43
| – | – |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.7K | ﹤0.01% |
249
+2
| +0.8% | +$150 |
|
192
Coca-Cola Consolidated
COKE
$10.1B
| $18.6K | ﹤0.01% |
+20
| New | +$18.6K |
|
193
CBIZ
CBZ
$3.43B
| $18.3K | ﹤0.01% |
293
| – | – |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $18.3K | ﹤0.01% |
45
| – | – |
|
195
Interparfums
IPAR
$3.67B
| $18.3K | ﹤0.01% |
+127
| New | +$18.3K |
|
196
S&P Global
SPGI
$165B
| $17.7K | ﹤0.01% |
40
| – | – |
|
197
Gen Digital
GEN
$18.1B
| $17.7K | ﹤0.01% |
774
+4
| +0.5% | +$91 |
|
|
MODN
198
DELISTED
MODEL N, INC.
MODN
| $17.5K | ﹤0.01% |
+650
| New | +$17.5K |
|
199
Carpenter Technology
CRS
$11.8B
| $17K | ﹤0.01% |
240
| – | – |
|
200
Materion
MTRN
$2.31B
| $16.9K | ﹤0.01% |
+130
| New | +$16.9K |
|