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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.55%
12,255
+25
27
$1.08M 0.54%
10,043
-877
28
$988K 0.49%
1,109
-15
29
$963K 0.48%
1,828
-33
30
$933K 0.46%
2,881
-253
31
$923K 0.46%
5,503
+299
32
$884K 0.44%
2,271
-143
33
$827K 0.41%
2,474
-185
34
$787K 0.39%
7,403
-443
35
$759K 0.38%
4,272
-221
36
$689K 0.34%
6,929
+178
37
$684K 0.34%
7,949
-978
38
$682K 0.34%
2,771
-175
39
$618K 0.31%
20,687
-169
40
$615K 0.31%
13,997
-104
41
$603K 0.3%
18,872
+1,846
42
$595K 0.3%
27,167
-1,747
43
$589K 0.29%
850
+45
44
$577K 0.29%
3,983
+336
45
$568K 0.28%
3,409
+70
46
$557K 0.28%
7,926
-51
47
$531K 0.26%
150,114
-3,044
48
$524K 0.26%
1,490
+3
49
$524K 0.26%
1,251
-60
50
$518K 0.26%
2,661
-36
1
2
3 4 5