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SCP
Sivia Capital Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$516M
AUM Growth
+$21.8M
(+4.4%)
Holding
643
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.24M | |
| 3 | +$3.57M | |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$10.9B
| $604K | 0.12% |
+6,264
|
|
||
227
Corning
GLW
$161B
| $589K | 0.11% |
4,335
-3,739
|
|
||
228
MongoDB
MDB
$28.4B
| $584K | 0.11% |
2,386
+211
|
|
||
229
UBS Group
UBS
$155B
| $581K | 0.11% |
14,868
-7,338
|
|
||
230
Illinois Tool Works
ITW
$72.6B
| $580K | 0.11% |
2,227
+541
|
|
||
231
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $577K | 0.11% |
26,623
-1,927
|
|
||
232
SentinelOne
S
$5.4B
| $572K | 0.11% |
+44,402
|
|
||
233
BHP
BHP
$213B
| $569K | 0.11% |
7,820
-2,621
|
|
||
234
Ralph Lauren
RL
$22.2B
| $566K | 0.11% |
1,644
+92
|
|
||
235
Sysco
SYY
$36.6B
| $561K | 0.11% |
7,859
-307
|
|
||
236
Taylor Morrison
TMHC
$6.58B
| $560K | 0.11% |
9,612
+1,147
|
|
||
237
Goodyear
GT
$1.67B
| $557K | 0.11% |
83,993
+72,821
|
|
||
238
Intuitive Surgical
ISRG
$148B
| $555K | 0.11% |
1,203
+28
|
|
||
239
Biogen
BIIB
$28.4B
| $551K | 0.11% |
3,003
+688
|
|
||
240
Cheniere Energy
LNG
$49.6B
| $547K | 0.11% |
1,929
-878
|
|
||
241
Arch Capital
ACGL
$31.3B
| $544K | 0.11% |
5,670
+1,236
|
|
||
242
Middleby
MIDD
$7.12B
| $538K | 0.1% |
+4,055
|
|
||
243
Nokia
NOK
$81.4B
| $535K | 0.1% |
66,599
+36,986
|
|
||
244
Insulet
PODD
$10.5B
| $535K | 0.1% |
2,551
+1,614
|
|
||
245
Incyte
INCY
$20.1B
| $533K | 0.1% |
5,658
-8,460
|
|
||
246
Keysight
KEYS
$56.7B
| $532K | 0.1% |
1,884
+182
|
|
||
247
ConocoPhillips
COP
$145B
| $531K | 0.1% |
4,024
-3,146
|
|
||
248
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $530K | 0.1% |
+6,155
|
|
||
249
Equinix
EQIX
$105B
| $527K | 0.1% |
538
-469
|
|
||
250
Kinross Gold
KGC
$30.9B
| $523K | 0.1% |
17,152
-1,790
|
|