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
$694M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$1.7M
3
+$503K
4
PANW icon
Palo Alto Networks
PANW
+$289K
5
DBX icon
Dropbox
DBX
+$89.4K

Sector Composition

1 Technology 64.17%
2 Communication Services 23.27%
3 Financials 5.55%
4 Healthcare 5.46%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 43.11%
10,774,300
2
$129M 18.59%
1,879,435
3
$88.9M 12.81%
857,390
-19,785
4
$72.6M 10.46%
698,238
-16,302
5
$37.2M 5.37%
80
6
$37.2M 5.36%
1,032,320
7
$12.3M 1.78%
123,626
-2,890
8
$3.82M 0.55%
176,805
-4,135
9
$3.61M 0.52%
56,243
-1,314
10
$3.56M 0.51%
28,638
-670
11
$2.55M 0.37%
167,681
-3,915
12
$1.02M 0.15%
63,851
-1,480
13
$983K 0.14%
4,218
-99
14
$572K 0.08%
34,537
-808
15
$565K 0.08%
32,894
-770
16
$385K 0.06%
6,940
-162
17
$343K 0.05%
14,620
-343
18
$153K 0.02%
495
19
– –
-12,360