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
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$80.3M
3
+$188K

Top Sells

1
+$38.3M
2
+$24.4M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
ROKU icon
Roku
ROKU
+$709K

Sector Composition

1 Technology 49.29%
2 Communication Services 13.9%
3 Financials 9.35%
4 Consumer Discretionary 0.39%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 47.06%
3,129,435
2
$325M 21.54%
4,513,167
-338,124
3
$139M 9.22%
+361
4
$105M 6.92%
1,013,480
-10,000
5
$84.4M 5.59%
816,060
-10,000
6
$80.3M 5.32%
+388,445
7
$21M 1.39%
64,393
-2,176
8
$20.8M 1.38%
1,560,000
9
$7.35M 0.49%
137,010
10
$5.55M 0.37%
185,846
11
$2.97M 0.2%
111,500
12
$2.47M 0.16%
16,200
13
$1.7M 0.11%
38,267
14
$1.25M 0.08%
4,680
15
$1.19M 0.08%
60,605
16
$782K 0.05%
7,700
17
$374K 0.02%
4,500
18
$188K 0.01%
+735
19
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-616,721