We are live on
!
Find out more
SCP
Sivia Capital Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$516M
AUM Growth
+$21.8M
(+4.4%)
Holding
643
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.24M | |
| 3 | +$3.57M | |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$23B
| $401K | 0.08% |
+318
|
|
||
302
Northern Trust
NTRS
$31.3B
| $399K | 0.08% |
2,861
-197
|
|
||
303
Mattel
MAT
$4.13B
| $396K | 0.08% |
+27,238
|
|
||
304
Ericsson
ERIC
$41.6B
| $395K | 0.08% |
35,092
+21,776
|
|
||
305
Core & Main
CNM
$9.82B
| $391K | 0.08% |
+7,907
|
|
||
306
Kirby Corp
KEX
$7.57B
| $388K | 0.08% |
+2,919
|
|
||
307
Rio Tinto
RIO
$164B
| $387K | 0.08% |
4,150
+1,270
|
|
||
308
Mastercard
MA
$429B
| $384K | 0.07% |
769
-1,355
|
|
||
309
Logitech
LOGI
$16.3B
| $384K | 0.07% |
+4,213
|
|
||
310
Citigroup
C
$227B
| $384K | 0.07% |
3,383
-8,848
|
|
||
311
Cisco
CSCO
$489B
| $383K | 0.07% |
4,932
-6,012
|
|
||
312
Huntington Ingalls Industries
HII
$11.5B
| $380K | 0.07% |
1,001
-945
|
|
||
313
Alcoa
AA
$19.4B
| $378K | 0.07% |
5,695
+1,165
|
|
||
314
Sotera Health
SHC
$4.52B
| $377K | 0.07% |
+26,285
|
|
||
315
ArcelorMittal
MT
$51.1B
| $376K | 0.07% |
7,242
-2,700
|
|
||
316
Home Depot
HD
$309B
| $374K | 0.07% |
1,137
-1,311
|
|
||
317
Cloudflare
NET
$87.6B
| $372K | 0.07% |
1,803
-1,524
|
|
||
318
Ulta Beauty
ULTA
$19.9B
| $371K | 0.07% |
710
-227
|
|
||
319
Stellantis
STLA
$20.5B
| $367K | 0.07% |
51,793
+33,069
|
|
||
320
AbbVie
ABBV
$394B
| $366K | 0.07% |
1,682
-3,367
|
|
||
321
Lamar Advertising Co
LAMR
$15.2B
| $361K | 0.07% |
2,852
-1,092
|
|
||
322
Royalty Pharma
RPRX
$24.3B
| $359K | 0.07% |
+7,479
|
|
||
323
Acuity Brands
AYI
$8.98B
| $353K | 0.07% |
1,259
+428
|
|
||
324
IQVIA
IQV
$30.7B
| $350K | 0.07% |
2,054
-5,181
|
|
||
325
Vodafone
VOD
$34.1B
| $348K | 0.07% |
+23,160
|
|