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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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$260B
| $347K | 0.07% |
2,116
-678
|
|
||
327
Roivant Sciences
ROIV
$20.5B
| $344K | 0.07% |
+12,420
|
|
||
328
Prudential
PUK
$32B
| $343K | 0.07% |
+12,077
|
|
||
329
Tapestry
TPR
$28.5B
| $343K | 0.07% |
2,429
-6,226
|
|
||
330
Gentex
GNTX
$5.26B
| $342K | 0.07% |
+15,630
|
|
||
331
Bath & Body Works
BBWI
$3.69B
| $341K | 0.07% |
18,276
-10,439
|
|
||
332
Sonoco
SON
$4.71B
| $340K | 0.07% |
6,288
-2,314
|
|
||
333
Allegion
ALLE
$11B
| $340K | 0.07% |
2,337
-124
|
|
||
|
B
334
Barrick Mining
B
$66.1B
| $335K | 0.07% |
8,221
-5,425
|
|
||
335
Bank of America
BAC
$381B
| $334K | 0.06% |
6,850
-22,916
|
|
||
336
Futu Holdings
FUTU
$12.8B
| $332K | 0.06% |
+2,426
|
|
||
337
Consolidated Edison
ED
$38.4B
| $330K | 0.06% |
2,918
-3,420
|
|
||
338
Cenovus Energy
CVE
$53.6B
| $329K | 0.06% |
+12,393
|
|
||
339
ASE Group
ASX
$77.9B
| $328K | 0.06% |
15,150
-10,144
|
|
||
340
AstraZeneca
AZN
$282B
| $325K | 0.06% |
1,646
-6,350
|
|
||
341
Owens Corning
OC
$9.59B
| $325K | 0.06% |
+2,999
|
|
||
342
Concentrix
CNXC
$1.67B
| $324K | 0.06% |
+11,845
|
|
||
343
Webster Financial
WBS
$11.7B
| $322K | 0.06% |
4,639
-40
|
|
||
344
Box
BOX
$3.68B
| $318K | 0.06% |
13,437
-870
|
|
||
345
Toll Brothers
TOL
$12.8B
| $316K | 0.06% |
2,313
-4,497
|
|
||
346
Honda
HMC
$35B
| $314K | 0.06% |
12,936
+2,851
|
|
||
347
Illumina
ILMN
$23.9B
| $314K | 0.06% |
2,548
-8,166
|
|
||
348
Ovintiv
OVV
$16.3B
| $314K | 0.06% |
5,289
-8,478
|
|
||
349
Curtiss-Wright
CW
$26.6B
| $311K | 0.06% |
456
-380
|
|
||
350
Dollar Tree
DLTR
$20.7B
| $310K | 0.06% |
+2,830
|
|