SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Fund
S&P 500
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
HMC icon
326
Honda
HMC
$42.6B
$261K 0.09%
+9,042
SNPS icon
327
Synopsys
SNPS
$81.7B
$260K 0.09%
508
-106
VLO icon
328
Valero Energy
VLO
$61.8B
$259K 0.09%
1,929
+222
TD icon
329
Toronto Dominion Bank
TD
$162B
$259K 0.09%
+3,521
ADP icon
330
Automatic Data Processing
ADP
$93.2B
$258K 0.09%
836
-89
EOG icon
331
EOG Resources
EOG
$61.7B
$258K 0.09%
+2,153
GSK icon
332
GSK
GSK
$121B
$257K 0.09%
6,702
+24
OHI icon
333
Omega Healthcare
OHI
$13.4B
$257K 0.09%
+7,015
FERG icon
334
Ferguson
FERG
$52.7B
$257K 0.09%
+1,180
DLTR icon
335
Dollar Tree
DLTR
$24.6B
$257K 0.09%
+2,593
ITW icon
336
Illinois Tool Works
ITW
$85.2B
$257K 0.09%
1,038
+177
MRSH
337
Marsh
MRSH
$89.7B
$256K 0.09%
1,170
-69
MTDR icon
338
Matador Resources
MTDR
$5.88B
$255K 0.09%
+5,335
WBS icon
339
Webster Financial
WBS
$11.8B
$254K 0.09%
+4,657
KEYS icon
340
Keysight
KEYS
$39.6B
$254K 0.09%
+1,551
CHD icon
341
Church & Dwight Co
CHD
$24.1B
$254K 0.09%
+2,638
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$209B
$253K 0.09%
4,443
+1
ACGL icon
343
Arch Capital
ACGL
$36.6B
$253K 0.09%
+2,778
ENB icon
344
Enbridge
ENB
$110B
$252K 0.09%
5,566
+173
ZS icon
345
Zscaler
ZS
$26.7B
$252K 0.09%
+803
BPOP icon
346
Popular Inc
BPOP
$9.59B
$252K 0.09%
+2,287
TWLO icon
347
Twilio
TWLO
$17.4B
$251K 0.09%
+2,019
MFC icon
348
Manulife Financial
MFC
$63.8B
$251K 0.09%
7,843
+909
DE icon
349
Deere & Co
DE
$158B
$250K 0.09%
492
-57
IX icon
350
ORIX
IX
$35.7B
$247K 0.08%
+10,970