SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$89.8B
| $209K | 0.1% |
+599
| New | +$209K |
|
252
Valley National Bancorp
VLY
$6.04B
| $209K | 0.1% |
+23,528
| New | +$209K |
|
253
Intel
INTC
$112B
| $209K | 0.1% |
+9,200
| New | +$209K |
|
254
Hilton Worldwide
HLT
$64.6B
| $208K | 0.1% |
+916
| New | +$208K |
|
255
Bank of New York Mellon
BK
$75.1B
| $208K | 0.1% |
+2,485
| New | +$208K |
|
256
Cintas
CTAS
$81.6B
| $208K | 0.1% |
+1,013
| New | +$208K |
|
257
Citizens Financial Group
CFG
$22.4B
| $208K | 0.1% |
+5,075
| New | +$208K |
|
258
Pinterest
PINS
$23.8B
| $208K | 0.1% |
+6,698
| New | +$208K |
|
259
Reinsurance Group of America
RGA
$12.7B
| $208K | 0.1% |
+1,054
| New | +$208K |
|
260
Toro Company
TTC
$7.76B
| $207K | 0.1% |
+2,846
| New | +$207K |
|
261
HCA Healthcare
HCA
$94.8B
| $206K | 0.1% |
+597
| New | +$206K |
|
262
PayPal
PYPL
$63.9B
| $206K | 0.1% |
+3,160
| New | +$206K |
|
263
McCormick & Company Non-Voting
MKC
$18.5B
| $206K | 0.1% |
+2,500
| New | +$206K |
|
264
Waste Connections
WCN
$45.3B
| $206K | 0.1% |
+1,054
| New | +$206K |
|
265
Synchrony
SYF
$28B
| $206K | 0.1% |
+3,884
| New | +$206K |
|
266
Alcon
ALC
$38.7B
| $206K | 0.1% |
+2,165
| New | +$206K |
|
267
Altria Group
MO
$112B
| $205K | 0.1% |
+3,415
| New | +$205K |
|
268
Texas Capital Bancshares
TCBI
$3.98B
| $204K | 0.1% |
+2,737
| New | +$204K |
|
269
Exelon
EXC
$43.8B
| $204K | 0.1% |
+4,424
| New | +$204K |
|
270
CarMax
KMX
$8.97B
| $204K | 0.1% |
+2,614
| New | +$204K |
|
271
Edison International
EIX
$21.6B
| $203K | 0.09% |
+3,444
| New | +$203K |
|
272
Realty Income
O
$55.2B
| $201K | 0.09% |
+3,459
| New | +$201K |
|
273
Snap
SNAP
$12.4B
| $184K | 0.09% |
+21,174
| New | +$184K |
|
274
Huntsman Corp
HUN
$1.89B
| $176K | 0.08% |
+11,160
| New | +$176K |
|
275
United Microelectronic
UMC
$17B
| $167K | 0.08% |
23,380
+1,773
| +8% | +$12.7K |
|