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
$967M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M

Top Sells

1
+$5.22M
2
+$1.9M
3
+$1.57M
4
PANW icon
Palo Alto Networks
PANW
+$290K
5
DBX icon
Dropbox
DBX
+$83K

Sector Composition

1 Technology 72.71%
2 Communication Services 21.38%
3 Financials 3.53%
4 Consumer Discretionary 1.42%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 55.2%
10,774,300
2
$145M 15.04%
1,879,435
3
$113M 11.74%
811,965
-13,630
4
$93.2M 9.64%
661,242
-11,110
5
$33.1M 3.42%
61
6
$17.3M 1.79%
117,016
-1,970
7
$6.26M 0.65%
+63,329
8
$4.93M 0.51%
167,380
-2,815
9
$4.84M 0.5%
172,452
-185,818
10
$3.69M 0.38%
27,100
-460
11
$3.68M 0.38%
24,697
-417
12
$2.82M 0.29%
158,673
-2,667
13
$1.63M 0.17%
3,993
-69
14
$979K 0.1%
60,442
-1,018
15
$451K 0.05%
32,679
-550
16
$411K 0.04%
6,558
-112
17
$374K 0.04%
13,821
-235
18
$308K 0.03%
31,143
-526
19
$241K 0.02%
675