SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Fund
S&P 500
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
+$909M
2
+$105M
3
+$10.4M
4
HOOD icon
Robinhood
HOOD
+$5.46M
5
SNOW icon
Snowflake
SNOW
+$1.55M

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
76
– –
-66,837
77
– –
-2,788
78
– –
-17,088
79
– –
-6,714
80
– –
-6,551
81
– –
-4,509
82
– –
-5,185
83
– –
-12,013
84
– –
-755,426
85
– –
-30,482
86
– –
-29,234
87
– –
-29,952
1 2 3
4