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
$824M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M

Top Sells

1
+$444M
2
+$3.92M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
PANW icon
Palo Alto Networks
PANW
+$251K

Sector Composition

1 Technology 69.39%
2 Communication Services 23.87%
3 Financials 4.07%
4 Healthcare 1.27%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 56.87%
10,774,300
2
$108M 13.11%
825,595
-14,605
3
$88.6M 10.76%
672,352
-11,890
4
$83.2M 10.09%
1,879,435
5
$32.4M 3.93%
61
6
$13.9M 1.69%
118,986
-2,140
7
$9.72M 1.18%
358,270
-16,366,995
8
$4.63M 0.56%
170,195
-3,065
9
$4.23M 0.51%
+25,114
10
$3.78M 0.46%
27,560
-503
11
$2.58M 0.31%
161,340
-2,980
12
$1.4M 0.17%
4,062
-71
13
$1.04M 0.13%
61,460
-1,110
14
$441K 0.05%
31,669
-565
15
$417K 0.05%
14,056
-270
16
$414K 0.05%
33,229
-615
17
$295K 0.04%
6,670
-130
18
$236K 0.03%
675
19
– –
-55,115