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
$1.97B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$920M
2
+$101M
3
+$9.88M
4
HOOD icon
Robinhood
HOOD
+$5.52M
5
DDOG icon
Datadog
DDOG
+$1.57M

Top Sells

1
+$249M
2
+$42.3M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.96%
3 Financials 2.72%
4 Consumer Discretionary 0.44%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.04%
+8,972
27
$579K 0.03%
+12,938
28
$299K 0.02%
7,342
-110
29
$235K 0.01%
665
-13,121
30
$66K ﹤0.01%
3,000
-1,500
31
– –
-109,891
32
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-12,403
33
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34
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-4,508
35
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36
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-8,589
37
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-61,700
38
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-28,280
39
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-52,333
40
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-1,720,143
41
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-31,554
42
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43
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-6,604
44
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-29,904
45
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-13,672
46
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-5,055
47
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-12,563
48
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-607,892
49
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-7,513
50
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-4,910
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