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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
ABT icon
276
Abbott
ABT
$158B
$456K 0.09%
4,438
-312
ATO icon
277
Atmos Energy
ATO
$28B
$448K 0.09%
+2,425
CHAT icon
278
Roundhill Generative AI & Technology ETF
CHAT
$2.01B
$445K 0.09%
7,195
TRI icon
279
Thomson Reuters
TRI
$36.3B
$443K 0.09%
4,847
+3,213
GLPI icon
280
Gaming and Leisure Properties
GLPI
$13.2B
$440K 0.09%
9,927
-1,152
HAL icon
281
Halliburton
HAL
$33.8B
$439K 0.09%
11,261
-8,449
BP icon
282
BP
BP
$113B
$439K 0.09%
9,334
-264
ROKU icon
283
Roku
ROKU
$18.3B
$439K 0.09%
4,636
+1,071
KNX icon
284
Knight Transportation
KNX
$13.1B
$434K 0.08%
+7,542
HAS icon
285
Hasbro
HAS
$11.8B
$432K 0.08%
4,615
-6,701
EXR icon
286
Extra Space Storage
EXR
$30.6B
$431K 0.08%
3,285
+358
NBIX icon
287
Neurocrine Biosciences
NBIX
$16.4B
$428K 0.08%
3,249
-3,851
CCK icon
288
Crown Holdings
CCK
$10.3B
$427K 0.08%
4,260
-3,654
BLK icon
289
Blackrock
BLK
$154B
$426K 0.08%
443
AEG icon
290
Aegon
AEG
$12.4B
$425K 0.08%
58,572
+10,167
BC icon
291
Brunswick
BC
$5.24B
$424K 0.08%
5,829
+2,316
AVB icon
292
AvalonBay Communities
AVB
$26.6B
$424K 0.08%
+2,593
RF icon
293
Regions Financial
RF
$24.4B
$422K 0.08%
16,150
-3,089
IRM icon
294
Iron Mountain
IRM
$36.7B
$420K 0.08%
4,109
+658
BBY icon
295
Best Buy
BBY
$15.6B
$418K 0.08%
6,509
-8,282
CMI icon
296
Cummins
CMI
$92.8B
$412K 0.08%
765
-833
GTM
297
ZoomInfo Technologies
GTM
$840M
$410K 0.08%
+68,523
VTR icon
298
Ventas
VTR
$38.7B
$408K 0.08%
4,983
-349
LYB icon
299
LyondellBasell Industries
LYB
$20.8B
$403K 0.08%
+4,999
TRMB icon
300
Trimble
TRMB
$12.5B
$401K 0.08%
6,151
+2,722
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