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
76
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77
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79
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80
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81
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82
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83
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-755,426
84
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-30,482
85
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-29,234
86
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-31,704
87
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-29,952
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