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
51
$1.59M 0.11%
+31,554
52
$1.58M 0.1%
+30,482
53
$1.57M 0.1%
+8,339
54
$1.57M 0.1%
15,679
-263
55
$1.53M 0.1%
+31,704
56
$1.51M 0.1%
1,789,823
+1,606,987
57
$1.48M 0.1%
+28,683
58
$1.46M 0.1%
+5,442
59
$1.46M 0.1%
+7,972
60
$1.41M 0.09%
+8,489
61
$1.4M 0.09%
+29,234
62
$1.37M 0.09%
+17,904
63
$1.31M 0.09%
+5,055
64
$1.29M 0.09%
+13,796
65
$1.28M 0.08%
+35,279
66
$1.28M 0.08%
+4,946
67
$1.27M 0.08%
+6,714
68
$1.24M 0.08%
+66,837
69
$1.24M 0.08%
+8,589
70
$1.19M 0.08%
+1,847
71
$1.14M 0.08%
37,044
-620
72
$1.14M 0.08%
+4,509
73
$1.11M 0.07%
+5,185
74
$1.05M 0.07%
+11,005
75
$1.04M 0.07%
+11,912
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3
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