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SCP
Sivia Capital Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$516M
AUM Growth
+$21.8M
(+4.4%)
Holding
643
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.24M | |
| 3 | +$3.57M | |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$294B
| $1.98M | 0.38% |
16,440
-6,553
|
|
||
52
Hewlett Packard
HPE
$66.3B
| $1.95M | 0.38% |
82,095
+66,513
|
|
||
53
Cigna
CI
$76.3B
| $1.91M | 0.37% |
7,145
+5,157
|
|
||
54
Vertiv
VRT
$116B
| $1.9M | 0.37% |
7,596
+2,105
|
|
||
55
Palantir
PLTR
$325B
| $1.89M | 0.37% |
12,911
-4,681
|
|
||
56
Emcor
EME
$36.3B
| $1.89M | 0.37% |
2,554
+1,104
|
|
||
57
HP
HPQ
$23.1B
| $1.87M | 0.36% |
97,356
+67,391
|
|
||
58
Western Digital
WDC
$180B
| $1.84M | 0.36% |
6,810
+124
|
|
||
59
T-Mobile US
TMUS
$193B
| $1.79M | 0.35% |
8,521
+6,357
|
|
||
60
TSMC
TSM
$2.22T
| $1.79M | 0.35% |
5,290
-2,390
|
|
||
61
Travelers Companies
TRV
$63.3B
| $1.78M | 0.34% |
6,089
+4,168
|
|
||
62
MSCI
MSCI
$43.9B
| $1.73M | 0.34% |
3,217
+2,301
|
|
||
63
Shell
SHEL
$240B
| $1.7M | 0.33% |
18,306
+8,580
|
|
||
64
Boston Scientific
BSX
$72.4B
| $1.68M | 0.33% |
26,843
+22,797
|
|
||
65
Eli Lilly
LLY
$1.04T
| $1.67M | 0.32% |
1,821
-634
|
|
||
66
Seagate
STX
$199B
| $1.66M | 0.32% |
4,242
-161
|
|
||
|
SF
67
Stifel
SF
$10.9B
| $1.64M | 0.32% |
22,217
+13,175
|
|
||
68
Netflix
NFLX
$346B
| $1.64M | 0.32% |
17,021
+1,585
|
|
||
69
Abercrombie & Fitch
ANF
$3.53B
| $1.62M | 0.32% |
17,777
+8,930
|
|
||
70
Honeywell
HON
$134B
| $1.62M | 0.31% |
7,172
+3,393
|
|
||
71
Autodesk
ADSK
$47.6B
| $1.61M | 0.31% |
6,746
+3,779
|
|
||
72
Banco Santander
SAN
$175B
| $1.59M | 0.31% |
141,174
+60,947
|
|
||
73
MetLife
MET
$54.3B
| $1.59M | 0.31% |
22,420
+18,311
|
|
||
74
Freeport-McMoran
FCX
$92.8B
| $1.57M | 0.3% |
26,749
-1,597
|
|
||
75
Arista Networks
ANET
$198B
| $1.56M | 0.3% |
12,738
-699
|
|