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
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.14M
3 +$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1 +$23.1M
2 +$860K
3 +$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
251
Union Pacific
UNP
$140B
$328K 0.11%
1,424
-324
ASB icon
252
Associated Banc-Corp
ASB
$4.37B
$328K 0.11%
+13,433
DELL icon
253
Dell
DELL
$84.8B
$328K 0.11%
+2,672
CVLT icon
254
Commault Systems
CVLT
$5.43B
$327K 0.11%
+1,878
NSC icon
255
Norfolk Southern
NSC
$66.1B
$327K 0.11%
+1,278
SNY icon
256
Sanofi
SNY
$117B
$326K 0.11%
6,751
+347
OSK icon
257
Oshkosh
OSK
$7.98B
$325K 0.11%
+2,865
ORI icon
258
Old Republic International
ORI
$11.3B
$323K 0.11%
8,414
+2,028
J icon
259
Jacobs Solutions
J
$15.7B
$321K 0.11%
+2,444
CTAS icon
260
Cintas
CTAS
$75.3B
$321K 0.11%
1,441
+428
BA icon
261
Boeing
BA
$162B
$320K 0.11%
1,529
+217
AMT icon
262
American Tower
AMT
$83.6B
$319K 0.11%
1,442
+368
ORLY icon
263
O'Reilly Automotive
ORLY
$78.4B
$319K 0.11%
3,536
-574
HUM icon
264
Humana
HUM
$31.3B
$316K 0.11%
1,293
+452
TTE icon
265
TotalEnergies
TTE
$141B
$315K 0.11%
5,136
+774
NTAP icon
266
NetApp
NTAP
$22B
$315K 0.11%
+2,955
FLS icon
267
Flowserve
FLS
$8.8B
$313K 0.11%
+5,979
CME icon
268
CME Group
CME
$98.7B
$313K 0.11%
1,135
+10
KLAC icon
269
KLA
KLAC
$154B
$313K 0.11%
349
+39
AMP icon
270
Ameriprise Financial
AMP
$45.3B
$312K 0.11%
584
+72
SPOT icon
271
Spotify
SPOT
$117B
$312K 0.11%
+406
BX icon
272
Blackstone
BX
$118B
$310K 0.11%
2,076
+177
BK icon
273
Bank of New York Mellon
BK
$79.2B
$309K 0.11%
3,394
+909
WDC icon
274
Western Digital
WDC
$56.8B
$307K 0.1%
+4,803
EVR icon
275
Evercore
EVR
$12.9B
$307K 0.1%
+1,138