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
O icon
376
Realty Income
O
$54.8B
$223K 0.08%
3,873
+414
PNR icon
377
Pentair
PNR
$18B
$222K 0.08%
+2,164
WM icon
378
Waste Management
WM
$86.5B
$222K 0.08%
969
-64
NGG icon
379
National Grid
NGG
$76.4B
$221K 0.08%
+2,974
HWC icon
380
Hancock Whitney
HWC
$4.72B
$221K 0.08%
+3,845
WTS icon
381
Watts Water Technologies
WTS
$9.29B
$219K 0.07%
+890
CL icon
382
Colgate-Palmolive
CL
$63B
$218K 0.07%
2,394
+3
ZM icon
383
Zoom
ZM
$25.2B
$217K 0.07%
+2,778
HPE icon
384
Hewlett Packard
HPE
$31B
$217K 0.07%
10,589
-67
HWM icon
385
Howmet Aerospace
HWM
$80B
$216K 0.07%
+1,162
BIIB icon
386
Biogen
BIIB
$22B
$216K 0.07%
+1,717
NBIX icon
387
Neurocrine Biosciences
NBIX
$14.3B
$215K 0.07%
+1,712
NOK icon
388
Nokia
NOK
$33.9B
$214K 0.07%
41,280
+12,554
RSG icon
389
Republic Services
RSG
$69.7B
$214K 0.07%
866
-18
MDLZ icon
390
Mondelez International
MDLZ
$78.6B
$213K 0.07%
3,152
+20
DG icon
391
Dollar General
DG
$22.4B
$211K 0.07%
+1,846
MSI icon
392
Motorola Solutions
MSI
$73.1B
$210K 0.07%
+500
TCBI icon
393
Texas Capital Bancshares
TCBI
$3.9B
$209K 0.07%
2,628
-109
TRMB icon
394
Trimble
TRMB
$19.4B
$208K 0.07%
+2,743
SIRI icon
395
SiriusXM
SIRI
$7.21B
$208K 0.07%
+9,065
ALLE icon
396
Allegion
ALLE
$14.4B
$208K 0.07%
+1,444
PFE icon
397
Pfizer
PFE
$141B
$208K 0.07%
8,563
-6,061
CR icon
398
Crane Co
CR
$11B
$207K 0.07%
+1,092
CP icon
399
Canadian Pacific Kansas City
CP
$69.3B
$206K 0.07%
+2,598
BHP icon
400
BHP
BHP
$141B
$206K 0.07%
4,277
-1,872