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SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.24M
3
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VT icon
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
RKT icon
251
Rocket Companies
RKT
$34.9B
$522K 0.1%
36,663
+1,965
BTI icon
252
British American Tobacco
BTI
$129B
$517K 0.1%
8,840
-5,322
MELI icon
253
Mercado Libre
MELI
$81.7B
$515K 0.1%
298
+35
ATI icon
254
ATI
ATI
$24.6B
$512K 0.1%
3,517
+1,426
LSTR icon
255
Landstar System
LSTR
$7.65B
$509K 0.1%
+3,178
NVT icon
256
nVent Electric
NVT
$26.5B
$503K 0.1%
+4,254
ELF icon
257
e.l.f. Beauty
ELF
$3.11B
$500K 0.1%
+8,249
COKE icon
258
Coca-Cola Consolidated
COKE
$11.9B
$499K 0.1%
2,605
-155
SWX icon
259
Southwest Gas
SWX
$6.4B
$496K 0.1%
+5,710
CHD icon
260
Church & Dwight Co
CHD
$22.6B
$495K 0.1%
+5,307
GRMN icon
261
Garmin
GRMN
$45.4B
$492K 0.1%
2,122
+371
CACI icon
262
CACI
CACI
$11.5B
$489K 0.09%
900
+294
DB icon
263
Deutsche Bank
DB
$60B
$488K 0.09%
16,400
-1,913
MFC icon
264
Manulife Financial
MFC
$64.9B
$486K 0.09%
14,111
+7,221
MOH icon
265
Molina Healthcare
MOH
$10.3B
$485K 0.09%
+3,635
ES icon
266
Eversource Energy
ES
$25.6B
$482K 0.09%
6,956
+2,667
CHDN icon
267
Churchill Downs
CHDN
$6.05B
$473K 0.09%
+5,267
HAE icon
268
Haemonetics
HAE
$3.4B
$473K 0.09%
8,390
+2,524
JHG icon
269
Janus Henderson
JHG
$7.98B
$472K 0.09%
9,182
-1,006
AMAT icon
270
Applied Materials
AMAT
$391B
$469K 0.09%
1,372
-1,111
SNY icon
271
Sanofi
SNY
$105B
$468K 0.09%
9,716
+2,074
AEM icon
272
Agnico Eagle Mines
AEM
$81.1B
$463K 0.09%
2,281
-2,059
CIEN icon
273
Ciena
CIEN
$66.1B
$462K 0.09%
1,191
-685
DRS icon
274
Leonardo DRS
DRS
$12.4B
$462K 0.09%
+10,367
TS icon
275
Tenaris
TS
$31.7B
$457K 0.09%
+7,859
9 10
11
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