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
176
$22.6K ﹤0.01%
+148
177
$21.8K ﹤0.01%
1,155
+5
178
$21.6K ﹤0.01%
+160
179
$21.4K ﹤0.01%
+78
180
$20.9K ﹤0.01%
+338
181
$20.9K ﹤0.01%
135
182
$20.5K ﹤0.01%
311
+3
183
$20K ﹤0.01%
+1,759
184
$20K ﹤0.01%
+351
185
$19.8K ﹤0.01%
858
186
$19.5K ﹤0.01%
+233
187
$19.1K ﹤0.01%
+825
188
$19K ﹤0.01%
+161
189
$18.8K ﹤0.01%
+480
190
$18.8K ﹤0.01%
43
191
$18.7K ﹤0.01%
747
+6
192
$18.6K ﹤0.01%
+200
193
$18.3K ﹤0.01%
293
194
$18.3K ﹤0.01%
45
195
$18.3K ﹤0.01%
+127
196
$17.7K ﹤0.01%
40
197
$17.7K ﹤0.01%
774
+4
198
$17.5K ﹤0.01%
+650
199
$17K ﹤0.01%
240
200
$16.9K ﹤0.01%
+130
6 7
8
9 10