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
$832M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$61.4K

Top Sells

1
+$9.84M
2
+$2.06M
3
+$1.69M
4
PANW icon
Palo Alto Networks
PANW
+$319K
5
DBX icon
Dropbox
DBX
+$94.5K

Sector Composition

1 Technology 72.47%
2 Communication Services 22.05%
3 Financials 3.96%
4 Consumer Discretionary 0.89%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 54.81%
10,774,300
2
$125M 15.04%
1,879,435
3
$101M 12.09%
840,200
-17,190
4
$82.8M 9.95%
684,242
-13,996
5
$31.6M 3.8%
61
-19
6
$15.5M 1.86%
121,126
-2,500
7
$4.62M 0.56%
173,260
-3,545
8
$3.92M 0.47%
55,115
-1,128
9
$3.6M 0.43%
28,063
-575
10
$2.71M 0.33%
164,320
-3,361
11
$1.7M 0.2%
4,133
-85
12
$1.09M 0.13%
62,570
-1,281
13
$604K 0.07%
32,234
-660
14
$544K 0.07%
16,725,265
+15,692,945
15
$513K 0.06%
14,326
-294
16
$477K 0.06%
33,844
-693
17
$331K 0.04%
6,800
-140
18
$230K 0.03%
675
+180