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
HMC icon
326
Honda
HMC
$41.2B
$261K 0.09%
+9,042
SNPS icon
327
Synopsys
SNPS
$86.4B
$260K 0.09%
508
-106
VLO icon
328
Valero Energy
VLO
$53.2B
$259K 0.09%
1,929
+222
TD icon
329
Toronto Dominion Bank
TD
$139B
$259K 0.09%
+3,521
ADP icon
330
Automatic Data Processing
ADP
$114B
$258K 0.09%
836
-89
EOG icon
331
EOG Resources
EOG
$58.3B
$258K 0.09%
+2,153
GSK icon
332
GSK
GSK
$88B
$257K 0.09%
6,702
+24
OHI icon
333
Omega Healthcare
OHI
$12.1B
$257K 0.09%
+7,015
FERG icon
334
Ferguson
FERG
$50.4B
$257K 0.09%
+1,180
DLTR icon
335
Dollar Tree
DLTR
$20.9B
$257K 0.09%
+2,593
ITW icon
336
Illinois Tool Works
ITW
$72.2B
$257K 0.09%
1,038
+177
MMC icon
337
Marsh & McLennan
MMC
$91.9B
$256K 0.09%
1,170
-69
MTDR icon
338
Matador Resources
MTDR
$4.9B
$255K 0.09%
+5,335
WBS icon
339
Webster Financial
WBS
$9.41B
$254K 0.09%
+4,657
KEYS icon
340
Keysight
KEYS
$28.8B
$254K 0.09%
+1,551
CHD icon
341
Church & Dwight Co
CHD
$20.9B
$254K 0.09%
+2,638
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$181B
$253K 0.09%
4,443
+1
ACGL icon
343
Arch Capital
ACGL
$32.1B
$253K 0.09%
+2,778
ENB icon
344
Enbridge
ENB
$103B
$252K 0.09%
5,566
+173
ZS icon
345
Zscaler
ZS
$51.7B
$252K 0.09%
+803
BPOP icon
346
Popular Inc
BPOP
$7.53B
$252K 0.09%
+2,287
TWLO icon
347
Twilio
TWLO
$17.6B
$251K 0.09%
+2,019
MFC icon
348
Manulife Financial
MFC
$55.6B
$251K 0.09%
7,843
+909
DE icon
349
Deere & Co
DE
$129B
$250K 0.09%
492
-57
IX icon
350
ORIX
IX
$27.8B
$247K 0.08%
+10,970