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
$214M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$586K
3
+$540K
4
PNC icon
PNC Financial Services
PNC
+$507K
5
NOC icon
Northrop Grumman
NOC
+$505K

Top Sells

1
+$1.28M
2
+$635K
3
+$557K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.53%
12,892
+637
27
$1.08M 0.5%
1,160
+51
28
$1.07M 0.5%
1,960
+132
29
$1.03M 0.48%
2,202
+1,651
30
$947K 0.44%
4,520
+248
31
$889K 0.41%
2,425
+154
32
$874K 0.41%
5,128
-375
33
$858K 0.4%
5,171
+1,663
34
$830K 0.39%
4,146
+1,681
35
$800K 0.37%
2,981
+210
36
$765K 0.36%
2,852
+378
37
$764K 0.36%
1,153
+303
38
$734K 0.34%
7,684
+281
39
$732K 0.34%
1,908
+785
40
$719K 0.34%
2,713
-168
41
$678K 0.32%
7,553
+624
42
$678K 0.32%
4,050
+67
43
$654K 0.31%
2,578
+1,121
44
$644K 0.3%
8,985
+878
45
$639K 0.3%
803
+331
46
$635K 0.3%
15,227
+1,230
47
$614K 0.29%
19,485
-1,202
48
$611K 0.29%
4,606
+180
49
$610K 0.28%
1,310
+59
50
$606K 0.28%
8,733
+784
1
2
3 4 5