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
$1.65B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M

Top Sells

1
+$4.6M
2
+$2.19M
3
+$2.14M
4
ROKU icon
Roku
ROKU
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5K

Sector Composition

1 Technology 49.76%
2 Communication Services 15.13%
3 Financials 8.99%
4 Consumer Discretionary 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 46.2%
3,129,435
2
$338M 20.46%
4,513,167
3
$147M 8.87%
350
-11
4
$122M 7.36%
995,940
-17,540
5
$100M 6.06%
798,620
-17,440
6
$86.6M 5.24%
388,445
7
$44M 2.66%
2,200,000
+640,000
8
$28.1M 1.7%
61,206
-3,187
9
$8.47M 0.51%
137,010
10
$3.73M 0.23%
185,846
11
$3.38M 0.2%
111,500
12
$2.01M 0.12%
16,200
13
$1.81M 0.11%
38,267
14
$1.69M 0.1%
4,680
15
$1.23M 0.07%
60,605
16
$874K 0.05%
7,700
17
$386K 0.02%
4,500
18
$185K 0.01%
665
-70