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
$525M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$10.4M
3
+$3.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

1
+$55.4M
2
+$1.38M
3
+$364K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$121K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.5K

Sector Composition

1 Technology 12.7%
2 Communication Services 8.14%
3 Consumer Discretionary 4.16%
4 Financials 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 17.21%
1,038,518
-4,185
2
$84M 16%
195,746
+4,989
3
$79M 15.04%
220,560
+127,188
4
$36.5M 6.96%
91,053
+26,032
5
$27.1M 5.16%
202,420
+11,780
6
$26M 4.96%
352,356
-778
7
$25.6M 4.88%
90,778
+6,040
8
$25.4M 4.84%
179,586
+12,651
9
$22.9M 4.37%
79,065
+13,411
10
$17.8M 3.39%
108,360
+11,160
11
$16.7M 3.18%
170,546
-14,079
12
$12.7M 2.41%
37,338
+4,617
13
$7.53M 1.44%
87,576
+102
14
$6.34M 1.21%
112,940
+176
15
$5.76M 1.1%
24,523
-64
16
$4.64M 0.88%
223,910
+14,670
17
$2.33M 0.44%
4,314
+5
18
$2.09M 0.4%
3,637
+533
19
$1.79M 0.34%
11,110
+325
20
$1.72M 0.33%
11,818
-381,142
21
$1.66M 0.32%
16,156
22
$1.63M 0.31%
12,260
+280
23
$1.14M 0.22%
5,116
+2,444
24
$1.12M 0.21%
4,341
+255
25
$1.12M 0.21%
2,485
+4
1
2 3