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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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$11B
$232K 0.04%
16,734
-8,025
GILD icon
402
Gilead Sciences
GILD
$159B
$230K 0.04%
1,653
-2,638
LIVN icon
403
LivaNova
LIVN
$4.11B
$229K 0.04%
3,596
-1,033
DHI icon
404
D.R. Horton
DHI
$40.9B
$228K 0.04%
1,658
-6,606
MKSI icon
405
MKS Inc
MKSI
$21.1B
$227K 0.04%
+987
WTRG icon
406
Essential Utilities
WTRG
$10.4B
$227K 0.04%
+5,631
ONTO icon
407
Onto Innovation
ONTO
$13.4B
$226K 0.04%
1,103
-773
NEE icon
408
NextEra Energy
NEE
$175B
$226K 0.04%
2,433
-4,036
MCD icon
409
McDonald's
MCD
$197B
$226K 0.04%
727
-1,405
UNH icon
410
UnitedHealth
UNH
$369B
$225K 0.04%
830
-2,296
WAB icon
411
Wabtec
WAB
$44.1B
$223K 0.04%
892
-880
SRE icon
412
Sempra
SRE
$58.2B
$222K 0.04%
2,288
-290
BUD icon
413
AB InBev
BUD
$152B
$219K 0.04%
3,163
-36
CBRE icon
414
CBRE Group
CBRE
$38.6B
$219K 0.04%
+1,617
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$42.2B
$218K 0.04%
+2,402
WELL icon
416
Welltower
WELL
$141B
$217K 0.04%
1,099
-1,168
SCHW icon
417
Charles Schwab
SCHW
$153B
$217K 0.04%
2,304
-3,443
LPL icon
418
LG Display
LPL
$4.96B
$216K 0.04%
55,660
+37,421
CHT icon
419
Chunghwa Telecom
CHT
$34.1B
$216K 0.04%
5,103
-2,140
AEP icon
420
American Electric Power
AEP
$69B
$215K 0.04%
1,641
-5,263
TTE icon
421
TotalEnergies
TTE
$197B
$214K 0.04%
2,354
-6,683
CMG icon
422
Chipotle Mexican Grill
CMG
$37.5B
$214K 0.04%
6,686
-16,224
MAN icon
423
ManpowerGroup
MAN
$1.51B
$212K 0.04%
+7,200
WTS icon
424
Watts Water Technologies
WTS
$10.5B
$209K 0.04%
721
-122
RBC icon
425
RBC Bearings
RBC
$18.7B
$209K 0.04%
+385
15 16
17
18 19