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
D icon
301
Dominion Energy
D
$51.3B
$282K 0.1%
4,995
-372
WDAY icon
302
Workday
WDAY
$56.8B
$281K 0.1%
+1,170
MLM icon
303
Martin Marietta Materials
MLM
$37.3B
$280K 0.1%
510
+51
ASX icon
304
ASE Group
ASX
$32.2B
$279K 0.1%
27,026
-4,695
CBT icon
305
Cabot Corp
CBT
$3.57B
$279K 0.09%
+3,719
UPS icon
306
United Parcel Service
UPS
$85.7B
$277K 0.09%
+2,749
OC icon
307
Owens Corning
OC
$9.38B
$277K 0.09%
+2,016
TXN icon
308
Texas Instruments
TXN
$159B
$276K 0.09%
1,331
-47
HON icon
309
Honeywell
HON
$127B
$274K 0.09%
1,177
-344
EWBC icon
310
East-West Bancorp
EWBC
$15.8B
$274K 0.09%
+2,711
DUK icon
311
Duke Energy
DUK
$91.3B
$273K 0.09%
2,316
-28
A icon
312
Agilent Technologies
A
$38.7B
$273K 0.09%
+2,311
KKR icon
313
KKR & Co
KKR
$118B
$273K 0.09%
2,050
+237
MTZ icon
314
MasTec
MTZ
$16.5B
$271K 0.09%
+1,591
SNV icon
315
Synovus
SNV
$7.32B
$270K 0.09%
+5,217
VST icon
316
Vistra
VST
$54.2B
$269K 0.09%
+1,387
EPR icon
317
EPR Properties
EPR
$3.79B
$268K 0.09%
+4,593
MCO icon
318
Moody's
MCO
$89B
$267K 0.09%
+533
CEG icon
319
Constellation Energy
CEG
$106B
$267K 0.09%
+828
SE icon
320
Sea Limited
SE
$70.4B
$267K 0.09%
+1,668
IDXX icon
321
Idexx Laboratories
IDXX
$55.5B
$265K 0.09%
+494
ASH icon
322
Ashland
ASH
$2.74B
$264K 0.09%
+5,257
STX icon
323
Seagate
STX
$60.5B
$262K 0.09%
+1,818
CM icon
324
Canadian Imperial Bank of Commerce
CM
$84.9B
$262K 0.09%
+3,692
MELI icon
325
Mercado Libre
MELI
$97.1B
$261K 0.09%
+100