We are live on ! Find out more
SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.24M
3
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VT icon
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
EXPO icon
351
Exponent
EXPO
$2.85B
$305K 0.06%
+4,667
IBN icon
352
ICICI Bank
IBN
$92.1B
$304K 0.06%
11,728
-3,331
MTZ icon
353
MasTec
MTZ
$28.6B
$304K 0.06%
944
-1,609
CEG icon
354
Constellation Energy
CEG
$89.5B
$301K 0.06%
1,079
+219
HDB icon
355
HDFC Bank
HDB
$118B
$300K 0.06%
12,057
-1,435
AEE icon
356
Ameren
AEE
$29.7B
$300K 0.06%
+2,729
BX icon
357
Blackstone
BX
$139B
$298K 0.06%
2,593
+582
ERIE icon
358
Erie Indemnity
ERIE
$11.7B
$298K 0.06%
+1,185
TWLO icon
359
Twilio
TWLO
$32.3B
$298K 0.06%
2,366
+368
REXR icon
360
Rexford Industrial Realty
REXR
$7.67B
$295K 0.06%
+9,002
KB icon
361
KB Financial Group
KB
$35.6B
$294K 0.06%
2,951
-666
WFC icon
362
Wells Fargo
WFC
$248B
$294K 0.06%
3,689
-5,210
WF icon
363
Woori Financial
WF
$14.1B
$293K 0.06%
4,405
-4,488
CHRW icon
364
C.H. Robinson
CHRW
$22.2B
$292K 0.06%
+1,761
ENB icon
365
Enbridge
ENB
$121B
$292K 0.06%
5,399
-1,412
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.39B
$291K 0.06%
3,065
-2,043
BABA icon
367
Alibaba
BABA
$288B
$290K 0.06%
2,312
-804
MNST icon
368
Monster Beverage
MNST
$86.5B
$286K 0.06%
3,948
-6,345
SONY icon
369
Sony
SONY
$130B
$286K 0.06%
13,805
-20,177
PFG icon
370
Principal Financial Group
PFG
$22.7B
$285K 0.06%
3,162
-3,837
LRCX icon
371
Lam Research
LRCX
$406B
$284K 0.06%
1,329
-3,213
USFD icon
372
US Foods
USFD
$19.1B
$283K 0.05%
3,069
-2,765
VTI icon
373
Vanguard Total Stock Market ETF
VTI
$647B
$279K 0.05%
870
-4,316
OSK icon
374
Oshkosh
OSK
$8.19B
$277K 0.05%
1,881
-623
CPRT icon
375
Copart
CPRT
$28.6B
$272K 0.05%
+8,184
13 14
15
16 17