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SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.24M
3
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Sector Composition

1 Technology 24.53%
2 Financials 14.09%
3 Consumer Discretionary 10.87%
4 Industrials 10.41%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
526
Allstate
ALL
$55.6B
– –
-1,081
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$39.1B
– –
-1,997
AMH icon
528
American Homes 4 Rent
AMH
$11.8B
– –
-8,139
AOS icon
529
A.O. Smith
AOS
$7.98B
– –
-3,263
APTV icon
530
Aptiv
APTV
$14.8B
– –
-3,734
ARMK icon
531
Aramark
ARMK
$14B
– –
-8,521
ASB icon
532
Associated Banc-Corp
ASB
$5.27B
– –
-13,797
ASH icon
533
Ashland
ASH
$2.64B
– –
-4,583
AVY icon
534
Avery Dennison
AVY
$11.7B
– –
-1,176
AWI icon
535
Armstrong World Industries
AWI
$6.53B
– –
-2,451
AZO icon
536
AutoZone
AZO
$50.5B
– –
-91
BA icon
537
Boeing
BA
$170B
– –
-997
BALL icon
538
Ball Corp
BALL
$14B
– –
-9,941
BDX icon
539
Becton Dickinson
BDX
$41.4B
– –
-1,649
BNY
540
Bank of New York Mellon
BNY
$97.8B
– –
-4,259
BKH icon
541
Black Hills Corp
BKH
$5.5B
– –
-4,258
BN icon
542
Brookfield
BN
$99.3B
– –
-6,918
BNS icon
543
Scotiabank
BNS
$99.1B
– –
-9,705
BPOP icon
544
Popular Inc
BPOP
$9.94B
– –
-3,629
CART icon
545
Maplebear
CART
$10.1B
– –
-11,805
CDNS icon
546
Cadence Design Systems
CDNS
$109B
– –
-1,087
CDP icon
547
COPT Defense Properties
CDP
$3.74B
– –
-7,843
CFLT
548
DELISTED
Confluent
CFLT
– –
-19,420
CGNX icon
549
Cognex
CGNX
$10.4B
– –
-6,109
CIVI
550
DELISTED
Civitas Resources
CIVI
– –
-8,143
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