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
276
$164K 0.08%
+10,656
277
$151K 0.07%
28,726
+1,847
278
$137K 0.06%
+13,343
279
$132K 0.06%
17,874
-267
280
$119K 0.06%
19,096
-733
281
$114K 0.05%
11,100
+411
282
$105K 0.05%
38,041
+41
283
$103K 0.05%
+16,605
284
$87.4K 0.04%
14,212
+1,821
285
$79.3K 0.04%
14,426
+245
286
$65.7K 0.03%
+21,346
287
$62.6K 0.03%
40,921
+48
288
$56.3K 0.03%
18,098
-2,026
289
$52.3K 0.02%
11,538
-171
290
$46.5K 0.02%
12,204
-659
291
$33K 0.02%
30,018
+2,000
292
– –
-1,073
293
– –
-10,174
294
– –
-2,150
295
– –
-10,730
296
– –
-3,617
297
– –
-3,482
298
– –
-476
299
– –
-24,541
300
– –
-985
9 10 11
12
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