SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$42.3M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

1
+$202M
2
+$118M
3
+$56.6M
4
APP icon
Applovin
APP
+$1.23M
5
ROKU icon
Roku
ROKU
+$835K

Sector Composition

1 Communication Services 34.65%
2 Technology 30.78%
3 Financials 3.91%
4 Consumer Discretionary 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.21%
176,799
+117,152
27
$2.94M 0.19%
+60,276
28
$2.83M 0.19%
+17,315
29
$2.6M 0.17%
+12,013
30
$2.4M 0.16%
4,530
-76
31
$2.33M 0.15%
+52,333
32
$2.32M 0.15%
+39,313
33
$2.24M 0.15%
+6,239
34
$2.01M 0.13%
+68,480
35
$1.95M 0.13%
+12,563
36
$1.92M 0.13%
+3,384
37
$1.9M 0.13%
+29,904
38
$1.88M 0.12%
+28,280
39
$1.87M 0.12%
+4,508
40
$1.86M 0.12%
+2,788
41
$1.84M 0.12%
+3,053
42
$1.84M 0.12%
+3,238
43
$1.83M 0.12%
+29,952
44
$1.73M 0.11%
+12,306
45
$1.71M 0.11%
+9,852
46
$1.69M 0.11%
+28,563
47
$1.68M 0.11%
+12,403
48
$1.68M 0.11%
+6,604
49
$1.66M 0.11%
+6,015
50
$1.6M 0.11%
+13,672
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