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
$533M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Top Sells

1
+$23.4M
2
+$10.9M
3
+$9.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

1 Technology 17.59%
2 Financials 6.36%
3 Communication Services 5.57%
4 Consumer Discretionary 4.37%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 15.22%
888,732
-119,897
2
$74M 13.89%
173,063
-4,388
3
$57M 10.7%
159,114
+31,259
4
$30.3M 5.68%
176,876
+22,428
5
$26.6M 4.99%
64,024
+26,395
6
$25M 4.69%
79,078
+9,512
7
$22.8M 4.27%
173,909
+17,011
8
$21M 3.93%
306,345
-2,311
9
$15.7M 2.95%
155,060
-230,579
10
$12.2M 2.29%
44,888
+263
11
$11.1M 2.09%
87,593
+11,028
12
$10.5M 1.98%
241,990
+28,100
13
$8.13M 1.53%
207,520
-236,365
14
$7.79M 1.46%
149,775
+375
15
$6.66M 1.25%
19,020
+3,518
16
$6.49M 1.22%
11,492
+2,561
17
$6.2M 1.16%
67,937
+18,165
18
$5.38M 1.01%
17,932
+697
19
$5.37M 1.01%
9,123
+3,263
20
$5.32M 1%
23,135
+6,324
21
$5.24M 0.98%
9,383
+2,273
22
$5.24M 0.98%
44,593
+10,017
23
$5.23M 0.98%
158,281
+37,995
24
$5.2M 0.98%
66,308
+19,784
25
$5.14M 0.97%
10,204
+3,498
1
2 3 4 5