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
$51.9B
$282K 0.1%
4,995
-372
WDAY icon
302
Workday
WDAY
$63.8B
$281K 0.1%
+1,170
MLM icon
303
Martin Marietta Materials
MLM
$37.2B
$280K 0.1%
510
+51
ASX icon
304
ASE Group
ASX
$28.8B
$279K 0.1%
27,026
-4,695
CBT icon
305
Cabot Corp
CBT
$3.78B
$279K 0.09%
+3,719
UPS icon
306
United Parcel Service
UPS
$75.6B
$277K 0.09%
+2,749
OC icon
307
Owens Corning
OC
$10.7B
$277K 0.09%
+2,016
TXN icon
308
Texas Instruments
TXN
$154B
$276K 0.09%
1,331
-47
HON icon
309
Honeywell
HON
$137B
$274K 0.09%
1,177
-344
EWBC icon
310
East-West Bancorp
EWBC
$14.1B
$274K 0.09%
+2,711
DUK icon
311
Duke Energy
DUK
$99.1B
$273K 0.09%
2,316
-28
A icon
312
Agilent Technologies
A
$41.6B
$273K 0.09%
+2,311
KKR icon
313
KKR & Co
KKR
$109B
$273K 0.09%
2,050
+237
MTZ icon
314
MasTec
MTZ
$16.7B
$271K 0.09%
+1,591
SNV icon
315
Synovus
SNV
$6.3B
$270K 0.09%
+5,217
VST icon
316
Vistra
VST
$67.5B
$269K 0.09%
+1,387
EPR icon
317
EPR Properties
EPR
$4.07B
$268K 0.09%
+4,593
MCO icon
318
Moody's
MCO
$88.3B
$267K 0.09%
+533
CEG icon
319
Constellation Energy
CEG
$122B
$267K 0.09%
+828
SE icon
320
Sea Limited
SE
$94.8B
$267K 0.09%
+1,668
IDXX icon
321
Idexx Laboratories
IDXX
$51.8B
$265K 0.09%
+494
ASH icon
322
Ashland
ASH
$2.32B
$264K 0.09%
+5,257
STX icon
323
Seagate
STX
$49.1B
$262K 0.09%
+1,818
CM icon
324
Canadian Imperial Bank of Commerce
CM
$77.1B
$262K 0.09%
+3,692
MELI icon
325
Mercado Libre
MELI
$116B
$261K 0.09%
+100