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
$461M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.34M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$3.14M
2
+$566K
3
+$334K
4
VUG icon
Vanguard Growth ETF
VUG
+$296K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

1 Technology 15.38%
2 Communication Services 7.48%
3 Consumer Discretionary 4.66%
4 Financials 1.04%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 17.59%
226,994
+488
2
$74.1M 16.09%
990,797
-41,925
3
$54M 11.71%
201,924
-2,119
4
$41.5M 9%
717,271
-4,396
5
$29.9M 6.48%
97,169
-477
6
$27.8M 6.04%
201,346
+9,682
7
$26.4M 5.73%
113,406
+4,820
8
$23.4M 5.08%
245,011
+5,991
9
$18.1M 3.93%
160,339
+5,900
10
$17.2M 3.73%
80,433
-1,382
11
$8.3M 1.8%
61,180
-1,364
12
$6.25M 1.36%
87,986
+205
13
$4.6M 1%
72,609
+5,798
14
$4.36M 0.95%
105,203
-3,681
15
$4.32M 0.94%
355,710
+7,910
16
$3.85M 0.84%
22,098
-549
17
$2.39M 0.52%
24,826
+12,506
18
$2.28M 0.49%
4,827
+2,215
19
$1.83M 0.4%
11,183
-3
20
$1.78M 0.39%
32,806
-35
21
$1.67M 0.36%
18,538
-3,714
22
$1.62M 0.35%
6,065
+3,770
23
$1.47M 0.32%
3,789
-367
24
$1.47M 0.32%
+17,401
25
$1.2M 0.26%
4,356
+566
1
2 3