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
$2.37B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$536M

Top Sells

1
+$433M
2
+$1.66M
3
+$1.36M
4
RPRX icon
Royalty Pharma
RPRX
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$246K

Sector Composition

1 Communication Services 9.91%
2 Technology 7.93%
3 Financials 1.52%
4 Consumer Discretionary 0.66%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 79.74%
3,294,089
+933,704
2
$129M 5.44%
777,558
-9,980
3
$106M 4.47%
633,189
-8,125
4
$92.3M 3.89%
760,000
-3,564,300
5
$71.5M 3.01%
1,064,435
6
$35.3M 1.49%
51
7
$19.1M 0.81%
112,028
-1,440
8
$8.65M 0.37%
60,625
-778
9
$4.07M 0.17%
160,240
-2,058
10
$3.48M 0.15%
23,639
-305
11
$3.29M 0.14%
25,942
-334
12
$2.39M 0.1%
151,905
-1,950
13
$1.42M 0.06%
57,860
-744
14
$1.03M 0.04%
3,818
-50
15
$936K 0.04%
33,090
-46,454
16
$796K 0.03%
6,274
-81
17
$386K 0.02%
31,284
-402
18
$349K 0.01%
29,810
-385
19
$303K 0.01%
13,228
-171
20
$88.8K ﹤0.01%
193