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
$807M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$238K

Top Sells

1
+$380M
2
+$45.3M
3
+$7.38M
4
MQ icon
Marqeta
MQ
+$5.19M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.75M

Sector Composition

1 Technology 25.83%
2 Communication Services 19.13%
3 Financials 4.19%
4 Consumer Discretionary 0.7%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 43.67%
2,852,311
2
$103M 12.81%
1,879,435
3
$84M 10.41%
878,080
-16,500
4
$68.7M 8.52%
714,540
-13,420
5
$56.2M 6.97%
330,655
+96,243
6
$47.9M 5.94%
1,114,530
-1,054,519
7
$33.2M 4.11%
2,731,250
8
$32.5M 4.03%
80
9
$10.4M 1.28%
126,516
-2,388
10
$3.75M 0.46%
180,940
-3,396
11
$3.33M 0.41%
57,557
-1,082
12
$3.08M 0.38%
29,308
-550
13
$1.62M 0.2%
28,760
-12,100
14
$1.44M 0.18%
171,596
-3,222
15
$1.09M 0.14%
65,331
-1,227
16
$857K 0.11%
4,317
-82
17
$805K 0.1%
14,963
-281
18
$673K 0.08%
72,997
+25,850
19
$639K 0.08%
33,664
-633
20
$467K 0.06%
35,345
-665
21
$311K 0.04%
7,102
-135
22
$132K 0.02%
495
23
– –
-33,485
24
– –
-366,818
25
– –
-6,462,577
1
2