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
$520M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$40.8M

Top Sells

1
+$352M
2
+$56.2M
3
+$47.9M
4
CXM icon
Sprinklr
CXM
+$673K
5
ROKU icon
Roku
ROKU
+$667K

Sector Composition

1 Technology 55.6%
2 Communication Services 27.16%
3 Healthcare 7.97%
4 Financials 7.44%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 30.26%
10,774,300
+8,043,050
2
$118M 22.7%
1,879,435
3
$77.4M 14.88%
877,175
-905
4
$63.4M 12.19%
714,540
5
$40.8M 7.84%
+1,032,320
6
$37.5M 7.21%
80
7
$8.83M 1.7%
126,516
8
$4.05M 0.78%
180,940
9
$3.65M 0.7%
57,557
10
$2.51M 0.48%
29,308
11
$2.34M 0.45%
171,596
12
$961K 0.18%
65,331
13
$850K 0.16%
4,317
14
$548K 0.11%
35,345
15
$533K 0.1%
33,664
16
$503K 0.1%
12,360
-16,400
17
$407K 0.08%
14,963
18
$285K 0.05%
7,102
19
$153K 0.03%
495
20
– –
-72,997
21
– –
-1,114,530
22
– –
-330,655
23
– –
-2,852,311