SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$586K
3
+$540K
4
PNC icon
PNC Financial Services
PNC
+$507K
5
NOC icon
Northrop Grumman
NOC
+$505K

Top Sells

1
+$1.28M
2
+$635K
3
+$557K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.1%
2,009
+8
227
$225K 0.1%
+2,718
228
$224K 0.1%
2,391
-116
229
$224K 0.1%
1,312
+58
230
$224K 0.1%
+4,437
231
$223K 0.1%
+841
232
$222K 0.1%
+958
233
$220K 0.1%
+2,028
234
$219K 0.1%
+459
235
$219K 0.1%
+3,735
236
$216K 0.1%
+6,934
237
$215K 0.1%
+953
238
$215K 0.1%
938
+39
239
$214K 0.1%
+1,960
240
$214K 0.1%
+884
241
$214K 0.1%
+10,300
242
$214K 0.1%
+3,999
243
$214K 0.1%
+861
244
$213K 0.1%
+1,510
245
$212K 0.1%
+3,132
246
$212K 0.1%
+4,497
247
$211K 0.1%
+310
248
$210K 0.1%
+357
249
$210K 0.1%
+738
250
$210K 0.1%
1,813
+136
8 9
10
11 12