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SCP
Sivia Capital Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$516M
AUM Growth
+$21.8M
(+4.4%)
Holding
643
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.24M | |
| 3 | +$3.57M | |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$17.7B
| $208K | 0.04% |
5,589
-5,035
|
|
||
427
Packaging Corp of America
PKG
$19.6B
| $208K | 0.04% |
978
-1,797
|
|
||
428
Veeva Systems
VEEV
$27.3B
| $207K | 0.04% |
1,179
-2,842
|
|
||
429
National Fuel Gas
NFG
$7.26B
| $206K | 0.04% |
2,197
-1,706
|
|
||
430
Natera
NTRA
$30.6B
| $206K | 0.04% |
1,030
-1,410
|
|
||
431
Amgen
AMGN
$187B
| $206K | 0.04% |
585
-627
|
|
||
432
Flowserve
FLS
$9.57B
| $206K | 0.04% |
2,799
-3,215
|
|
||
433
Morgan Stanley
MS
$335B
| $205K | 0.04% |
1,248
-1,673
|
|
||
434
Roper Technologies
ROP
$33.7B
| $204K | 0.04% |
577
-2,430
|
|
||
435
Ubiquiti
UI
$34.7B
| $202K | 0.04% |
+256
|
|
||
436
Charter Communications
CHTR
$16.3B
| $200K | 0.04% |
928
-315
|
|
||
437
Snap
SNAP
$9.36B
| $198K | 0.04% |
43,012
+13,362
|
|
||
438
Nomura Holdings
NMR
$25.1B
| $192K | 0.04% |
24,335
-956
|
|
||
439
Vale
VALE
$63.9B
| $190K | 0.04% |
11,952
-781
|
|
||
440
United Microelectronic
UMC
$50.2B
| $166K | 0.03% |
18,475
-6,319
|
|
||
441
Sasol
SSL
$8.57B
| $148K | 0.03% |
11,390
-478
|
|
||
442
Ford
F
$59.8B
| $129K | 0.02% |
+11,142
|
|
||
|
MPT
443
Medical Properties Trust
MPT
$2.94B
| $115K | 0.02% |
24,936
-7,369
|
|
||
444
Park Hotels & Resorts
PK
$2.84B
| $111K | 0.02% |
10,509
-974
|
|
||
445
Turkcell
TKC
$5.01B
| $92.2K | 0.02% |
15,295
+1,076
|
|
||
446
Ultrapar
UGP
$5.09B
| $90.8K | 0.02% |
16,474
-5,662
|
|
||
447
Newell Brands
NWL
$1.79B
| $77.3K | 0.02% |
22,523
-18,315
|
|
||
448
Esperion Therapeutics
ESPR
$811M
| $70.5K | 0.01% |
25,738
-12,191
|
|
||
449
Banco Bradesco
BBD
$34.8B
| $66.6K | 0.01% |
18,238
-1,845
|
|
||
450
Gerdau
GGB
$8.99B
| $53.2K | 0.01% |
14,731
-818
|
|