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
$2.73B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B

Top Sells

1
+$19.4M
2
+$1.95M
3
+$1.6M
4
RPRX icon
Royalty Pharma
RPRX
+$1.41M
5
PANW icon
Palo Alto Networks
PANW
+$265K

Sector Composition

1 Technology 41.6%
2 Communication Services 8.05%
3 Financials 1.45%
4 Consumer Discretionary 0.61%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 47.97%
+2,501,513
2
$954M 34.98%
10,559,300
-215,000
3
$159M 5.83%
1,879,435
4
$121M 4.42%
799,038
-12,927
5
$99.1M 3.63%
650,714
-10,528
6
$38.7M 1.42%
61
7
$16.4M 0.6%
115,148
-1,868
8
$8.58M 0.31%
62,318
-1,011
9
$4.4M 0.16%
26,666
-434
10
$4M 0.15%
164,713
-2,667
11
$3.83M 0.14%
24,301
-396
12
$3.83M 0.14%
125,998
-46,454
13
$2.58M 0.09%
156,145
-2,528
14
$1.41M 0.05%
3,927
-66
15
$1.06M 0.04%
59,477
-965
16
$590K 0.02%
6,451
-107
17
$368K 0.01%
32,156
-523
18
$286K 0.01%
30,645
-498
19
$284K 0.01%
675
20
$281K 0.01%
13,599
-222