SCP
Sivia Capital Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
56.87%
1 Year Est. Return
+56.87%
AUM
$294M
AUM Growth
+$79.6M
(+37%)
Holding
464
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.14M | |
| 3 | +$1.13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 5 |
Public Storage
PSA
|
+$929K |
Top Sells
| 1 | +$23.1M | |
| 2 | +$860K | |
| 3 | +$773K | |
| 4 |
TSMC
TSM
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Itaú Unibanco
ITUB
$75.9B
| – | – |
-14,426
|
|
||
452
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
| – | – |
-10,300
|
|
||
453
HubSpot
HUBS
$24.7B
| – | – |
-399
|
|
||
454
Fair Isaac
FICO
$38.8B
| – | – |
-130
|
|
||
455
Exelon
EXC
$48.1B
| – | – |
-4,424
|
|
||
456
Etsy
ETSY
$7.32B
| – | – |
-4,497
|
|
||
457
Elevance Health
ELV
$77B
| – | – |
-902
|
|
||
458
Consolidated Edison
ED
$36.3B
| – | – |
-2,495
|
|
||
459
CVS Health
CVS
$103B
| – | – |
-3,561
|
|
||
460
Clorox
CLX
$14.2B
| – | – |
-2,029
|
|
||
461
BP
BP
$89.7B
| – | – |
-8,345
|
|
||
462
Becton Dickinson
BDX
$53.5B
| – | – |
-938
|
|
||
463
Allstate
ALL
$51.2B
| – | – |
-1,129
|
|
||
464
Alcon
ALC
$37.7B
| – | – |
-2,165
|
|