SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$129M
2
+$106M
3
+$93.7M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
PANW icon
Palo Alto Networks
PANW
+$19.1M

Sector Composition

1 Technology 4.61%
2 Financials 1.77%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 93.62%
3,135,088
-159,001
2
$90.5M 4.61%
1,064,435
3
$34.7M 1.77%
51
4
$87.5K ﹤0.01%
193
5
– –
-112,028
6
– –
-33,090
7
– –
-29,810
8
– –
-13,228
9
– –
-633,189
10
– –
-777,558
11
– –
-3,818
12
– –
-31,284
13
– –
-6,274
14
– –
-760,000
15
– –
-151,905
16
– –
-25,942
17
– –
-57,860
18
– –
-23,639
19
– –
-60,625
20
– –
-160,240