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
$465M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.76M
3
+$3.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.76M

Top Sells

1
+$2.59M
2
+$1.5M
3
+$730K
4
LMT icon
Lockheed Martin
LMT
+$551K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

1 Technology 12.38%
2 Communication Services 5.98%
3 Consumer Discretionary 4.6%
4 Financials 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 24.59%
364,382
+15,720
2
$105M 22.64%
281,548
+133
3
$40.2M 8.65%
629,817
-1,671
4
$27.2M 5.84%
76,801
+7,792
5
$24.4M 5.24%
183,727
+4,907
6
$23.2M 4.98%
91,478
+11,508
7
$19.9M 4.28%
89,512
+2,875
8
$18M 3.88%
110,680
+7,360
9
$16.4M 3.54%
187,680
+300
10
$14.4M 3.09%
70,476
+18,451
11
$8.86M 1.9%
32,422
+171
12
$8.83M 1.9%
176,060
+5,170
13
$7.08M 1.52%
93,474
-2,762
14
$4.1M 0.88%
32,955
+25,486
15
$2.2M 0.47%
168,360
+1,840
16
$1.73M 0.37%
4,552
+202
17
$1.72M 0.37%
3,434
+80
18
$1.55M 0.33%
4,123
+493
19
$1.48M 0.32%
6,150
+3,194
20
$1.35M 0.29%
6,059
+731
21
$1.31M 0.28%
5,583
-114
22
$1.31M 0.28%
8,925
+1,975
23
$1.19M 0.25%
23,778
-2,363
24
$1.17M 0.25%
3,818
25
$1.03M 0.22%
11,800
+500
1
2 3