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
$596M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.53M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$931K
5
APD icon
Air Products & Chemicals
APD
+$614K

Top Sells

1
+$8.13M
2
+$4.52M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$970K

Sector Composition

1 Technology 18.76%
2 Financials 6.62%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 14.45%
878,833
-9,899
2
$82.3M 13.8%
173,120
+57
3
$62.5M 10.48%
152,591
-6,523
4
$34.3M 5.75%
178,013
+1,137
5
$29.5M 4.95%
78,512
-566
6
$28.8M 4.84%
59,565
-4,459
7
$24.7M 4.14%
176,759
+2,850
8
$22.7M 3.81%
302,359
-3,986
9
$16.5M 2.77%
150,776
-4,284
10
$14.6M 2.45%
295,060
+53,070
11
$13.8M 2.31%
44,262
-626
12
$13.4M 2.26%
88,468
+875
13
$10.3M 1.72%
109,388
+94,609
14
$8.65M 1.45%
146,016
-3,759
15
$7.53M 1.26%
11,404
-88
16
$7.39M 1.24%
20,724
+1,704
17
$7.05M 1.18%
73,434
+5,497
18
$6.66M 1.12%
25,320
+21,030
19
$6.44M 1.08%
8,507
-616
20
$6.4M 1.07%
18,069
+137
21
$6.31M 1.06%
145,724
-12,557
22
$6.17M 1.04%
32,949
-739
23
$6.12M 1.03%
8,665
-718
24
$5.97M 1%
72,470
+6,162
25
$5.97M 1%
177,239
-9,536
1
2 3 4 5