SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.45M
3 +$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1 +$1.24M
2 +$716K
3 +$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
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
SSB icon
476
SouthState Bank Corp
SSB
$9.21B
$236K 0.05%
+2,512
E icon
477
ENI
E
$71.1B
$236K 0.05%
+6,212
MUSA icon
478
Murphy USA
MUSA
$8.1B
$234K 0.05%
+581
DE icon
479
Deere & Co
DE
$162B
$233K 0.05%
500
-11
WTS icon
480
Watts Water Technologies
WTS
$10.3B
$233K 0.05%
843
-47
UBSI icon
481
United Bankshares
UBSI
$5.57B
$232K 0.05%
+6,044
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$206B
$232K 0.05%
3,714
-1,508
GWRE icon
483
Guidewire Software
GWRE
$13.9B
$231K 0.05%
+1,151
FIS icon
484
Fidelity National Information Services
FIS
$26.6B
$231K 0.05%
+3,475
RIO icon
485
Rio Tinto
RIO
$147B
$231K 0.05%
+2,880
DXCM icon
486
DexCom
DXCM
$26.5B
$230K 0.05%
+3,465
ALB icon
487
Albemarle
ALB
$20B
$229K 0.05%
+1,618
SRE icon
488
Sempra
SRE
$61.1B
$228K 0.05%
+2,578
PII icon
489
Polaris
PII
$2.99B
$227K 0.05%
+3,592
KEP icon
490
Korea Electric Power
KEP
$21.1B
$227K 0.05%
13,759
-827
SAIC icon
491
Saic
SAIC
$4.26B
$226K 0.05%
+2,246
WDAY icon
492
Workday
WDAY
$39B
$225K 0.05%
1,049
-152
ALL icon
493
Allstate
ALL
$53.9B
$225K 0.05%
1,081
+112
TRP icon
494
TC Energy
TRP
$65.9B
$223K 0.05%
+4,062
UHS icon
495
Universal Health Services
UHS
$11.6B
$222K 0.04%
1,017
+8
CMCSA icon
496
Comcast
CMCSA
$112B
$222K 0.04%
7,411
-1,047
PFE icon
497
Pfizer
PFE
$152B
$221K 0.04%
8,865
-707
CIVI
498
DELISTED
Civitas Resources
CIVI
$221K 0.04%
+8,143
CRUS icon
499
Cirrus Logic
CRUS
$6.83B
$220K 0.04%
1,859
CGNX icon
500
Cognex
CGNX
$8.42B
$220K 0.04%
6,109
-421