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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
AMKR icon
376
Amkor Technology
AMKR
$16.9B
$269K 0.05%
+5,979
STM icon
377
STMicroelectronics
STM
$66.7B
$269K 0.05%
+7,785
SVRA icon
378
Savara
SVRA
$1.04B
$265K 0.05%
48,500
-7
SIGI icon
379
Selective Insurance
SIGI
$5.26B
$263K 0.05%
+3,494
SKM icon
380
SK Telecom
SKM
$15.2B
$262K 0.05%
8,943
-1,405
SHG icon
381
Shinhan Financial Group
SHG
$30.1B
$261K 0.05%
4,264
-1,811
ADI icon
382
Analog Devices
ADI
$197B
$261K 0.05%
820
-654
NVO
383
Novo Nordisk
NVO
$182B
$255K 0.05%
6,942
-16
FCN icon
384
FTI Consulting
FCN
$4.78B
$254K 0.05%
+1,439
WST icon
385
West Pharmaceutical
WST
$22.6B
$252K 0.05%
1,006
-158
LFUS icon
386
Littelfuse
LFUS
$11.7B
$251K 0.05%
740
-102
CHRD icon
387
Chord Energy
CHRD
$7.78B
$250K 0.05%
+1,758
GNRC icon
388
Generac Holdings
GNRC
$15.7B
$250K 0.05%
+1,278
PPG icon
389
PPG Industries
PPG
$25.2B
$248K 0.05%
+2,318
OKTA icon
390
Okta
OKTA
$20.3B
$247K 0.05%
3,134
+121
GDDY icon
391
GoDaddy
GDDY
$10.7B
$245K 0.05%
2,968
-5,423
WLK icon
392
Westlake Corp
WLK
$10.9B
$245K 0.05%
+2,099
KLAC icon
393
KLA
KLAC
$275B
$244K 0.05%
+166
CHE icon
394
Chemed
CHE
$5.83B
$244K 0.05%
+647
AXP icon
395
American Express
AXP
$213B
$243K 0.05%
804
-980
EW icon
396
Edwards Lifesciences
EW
$49.4B
$239K 0.05%
2,984
-688
WIT icon
397
Wipro
WIT
$22.9B
$239K 0.05%
112,621
-16,673
DVN icon
398
Devon Energy
DVN
$52B
$237K 0.05%
4,701
-10,620
DV icon
399
DoubleVerify
DV
$1.57B
$233K 0.05%
+24,546
FOX icon
400
Fox Class B
FOX
$25.4B
$233K 0.05%
+4,385