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
1
$985M 50%
4,328,294
+4,040,885
2
$255M 12.93%
1,879,435
3
$204M 10.35%
2,933,339
4
$126M 6.4%
907,620
-54,520
5
$110M 5.59%
1,985,049
+1,825,690
6
$103M 5.23%
738,480
-50,440
7
$74.5M 3.78%
2,731,250
-167,850
8
$46M 2.33%
87
9
$13.6M 0.69%
130,764
-1,860
10
$9.88M 0.5%
+895,165
11
$6.43M 0.33%
51,290
-6,258
12
$5.52M 0.28%
+408,463
13
$5.2M 0.26%
30,298
-412
14
$4.35M 0.22%
187,006
-2,608
15
$4.32M 0.22%
59,489
-787
16
$3.89M 0.2%
174,352
-2,447
17
$1.98M 0.1%
4,463
-67
18
$1.6M 0.08%
177,343
-1,612,480
19
$1.57M 0.08%
+10,369
20
$1.37M 0.07%
+5,982
21
$1.19M 0.06%
67,528
-952
22
$1.02M 0.05%
15,464
-215
23
$1.01M 0.05%
+12,045
24
$956K 0.05%
34,797
-482
25
$860K 0.04%
36,530
-514
1
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