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
$670M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.91M
3
+$2.97M
4
APD icon
Air Products & Chemicals
APD
+$2.87M
5
SBUX icon
Starbucks
SBUX
+$2.52M

Top Sells

1
+$20.1M
2
+$6.91M
3
+$5.57M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Sector Composition

1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 12.68%
162,471
-10,649
2
$73.5M 10.97%
690,346
-188,487
3
$60.8M 9.08%
137,029
-15,562
4
$39.3M 5.87%
229,441
+51,428
5
$37.1M 5.54%
70,835
+11,270
6
$36M 5.37%
85,577
+7,065
7
$29.2M 4.35%
193,319
+16,560
8
$24.9M 3.72%
276,070
-18,990
9
$24.8M 3.7%
293,727
-8,632
10
$17.1M 2.55%
94,783
+6,315
11
$15M 2.24%
43,621
-641
12
$14.8M 2.21%
123,732
-27,044
13
$13.9M 2.07%
133,663
+24,275
14
$10.5M 1.57%
24,967
+4,243
15
$9.24M 1.38%
101,055
+27,621
16
$9.22M 1.38%
12,583
+1,179
17
$9.11M 1.36%
18,766
+697
18
$8.98M 1.34%
139,484
-6,532
19
$8.61M 1.28%
28,578
+3,258
20
$8.44M 1.26%
37,074
+4,125
21
$8.41M 1.25%
188,092
+42,368
22
$8.25M 1.23%
8,503
-4
23
$8.2M 1.22%
94,054
+21,584
24
$8.09M 1.21%
213,255
+36,016
25
$7.9M 1.18%
59,902
+9,652
1
2 3 4 5