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
$1.32B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$208M
3
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.03M
5
BZ icon
Kanzhun
BZ
+$7.38M

Top Sells

1
+$985M
2
+$2.86M
3
+$2.07M
4
DDOG icon
Datadog
DDOG
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Technology 16.39%
2 Communication Services 14.26%
3 Financials 2.86%
4 Consumer Discretionary 0.53%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 28.87%
6,462,577
+3,529,238
2
$376M 28.56%
+2,852,311
3
$116M 8.77%
1,879,435
4
$106M 8.08%
2,169,049
+184,000
5
$97.5M 7.4%
894,580
-13,040
6
$79.6M 6.04%
727,960
-10,520
7
$41.4M 3.14%
2,731,250
8
$32.7M 2.48%
80
-7
9
$32.6M 2.47%
234,412
+228,430
10
$10.6M 0.81%
128,904
-1,860
11
$7.38M 0.56%
+280,657
12
$5.19M 0.39%
639,399
-255,766
13
$3.87M 0.29%
184,336
-2,670
14
$3.75M 0.28%
171,862
-2,490
15
$3.61M 0.27%
58,639
-850
16
$3.36M 0.25%
40,860
-10,430
17
$3.02M 0.23%
366,818
-41,645
18
$2.66M 0.2%
29,858
-440
19
$1.73M 0.13%
174,818
-2,525
20
$1.14M 0.09%
4,399
-64
21
$1.1M 0.08%
+17,104
22
$1.02M 0.08%
12,045
23
$957K 0.07%
+32,506
24
$861K 0.07%
34,297
-500
25
$849K 0.06%
66,558
-970
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