SCP
Sivia Capital Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
28.64%
This Fund
S&P 500
1 Year Est. Return
+28.64%
AUM
$494M
AUM Growth
+$140M
(+39%)
Holding
604
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.45M | |
| 3 | +$2.15M | |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
NVIDIA
NVDA
|
+$1.96M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$716K | |
| 3 | +$694K | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$680K |
| 5 |
Molina Healthcare
MOH
|
+$657K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$290B
| $2.42M | 0.49% |
22,993
+6,669
|
|
||
27
PepsiCo
PEP
$221B
| $2.35M | 0.48% |
16,363
+5,734
|
|
||
28
TSMC
TSM
$1.81T
| $2.33M | 0.47% |
7,680
-104
|
|
||
29
PG&E
PCG
$39.9B
| $2.28M | 0.46% |
141,645
+86,790
|
|
||
30
JPMorgan Chase
JPM
$782B
| $2.25M | 0.45% |
6,973
-356
|
|
||
31
Capital One
COF
$116B
| $2.15M | 0.44% |
8,883
+5,225
|
|
||
32
Edison International
EIX
$27.2B
| $2.1M | 0.42% |
34,952
+24,363
|
|
||
33
PNC Financial Services
PNC
$82.8B
| $2.05M | 0.42% |
9,830
+3,855
|
|
||
34
Danaher
DHR
$141B
| $1.98M | 0.4% |
8,642
+7,035
|
|
||
35
Comfort Systems
FIX
$48.3B
| $1.98M | 0.4% |
2,117
+851
|
|
||
36
Oracle
ORCL
$436B
| $1.97M | 0.4% |
10,126
+4,470
|
|
||
37
ASML
ASML
$523B
| $1.87M | 0.38% |
1,752
+458
|
|
||
38
Novartis
NVS
$311B
| $1.87M | 0.38% |
13,595
+6,175
|
|
||
39
General Motors
GM
$67.5B
| $1.85M | 0.37% |
22,700
-948
|
|
||
40
Applovin
APP
$174B
| $1.82M | 0.37% |
2,699
-87
|
|
||
41
GE Aerospace
GE
$338B
| $1.81M | 0.37% |
5,870
+1,222
|
|
||
42
Airbnb
ABNB
$80.4B
| $1.8M | 0.36% |
13,265
+8,201
|
|
||
43
Johnson & Johnson
JNJ
$585B
| $1.78M | 0.36% |
8,617
+698
|
|
||
44
Arista Networks
ANET
$172B
| $1.76M | 0.36% |
13,437
+1,266
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$575B
| $1.74M | 0.35% |
5,186
-2,086
|
|
||
46
Exxon Mobil
XOM
$627B
| $1.72M | 0.35% |
14,322
+2,184
|
|
||
47
TJX Companies
TJX
$176B
| $1.7M | 0.35% |
11,096
+7,368
|
|
||
48
ServiceNow
NOW
$128B
| $1.68M | 0.34% |
10,997
+7,397
|
|
||
49
Bank of America
BAC
$344B
| $1.64M | 0.33% |
29,766
+6,904
|
|
||
50
IQVIA
IQV
$30.3B
| $1.63M | 0.33% |
7,235
+3,419
|
|