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
$536M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.3M
3
+$1.83M
4
USB icon
US Bancorp
USB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$752K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$732K

Sector Composition

1 Technology 16.25%
2 Financials 4.85%
3 Communication Services 4.7%
4 Consumer Discretionary 3.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 17.09%
1,008,629
+20,176
2
$78.7M 14.68%
177,451
-3,755
3
$47.2M 8.81%
127,855
+457
4
$40M 7.47%
385,639
+34,268
5
$30M 5.59%
154,448
-3,495
6
$23.7M 4.42%
69,566
-5,194
7
$21.8M 4.06%
308,656
-10,384
8
$18.8M 3.5%
156,898
-8,247
9
$18.4M 3.43%
443,885
+55,553
10
$16.6M 3.11%
37,629
+102
11
$12.6M 2.36%
44,625
-1,380
12
$9.98M 1.86%
76,565
-2,119
13
$9.05M 1.69%
213,890
-25,830
14
$8.08M 1.51%
149,400
-4,858
15
$5.29M 0.99%
15,502
+1,733
16
$4.95M 0.92%
17,235
-2,354
17
$4.93M 0.92%
49,772
+6,556
18
$4.81M 0.9%
8,931
+641
19
$4.25M 0.79%
5,860
+904
20
$4.17M 0.78%
36,601
+2,304
21
$4.1M 0.76%
46,524
+6,920
22
$4M 0.75%
7,110
+166
23
$3.99M 0.75%
16,811
+2,049
24
$3.97M 0.74%
120,286
+32,736
25
$3.97M 0.74%
22,799
+3,499
1
2 3 4 5