SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
81
Reduced
93
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $516K | 0.26% |
5,303
-601
| -10% | -$58.5K |
|
52
Advanced Micro Devices
AMD
$263B
| $514K | 0.26% |
4,254
-202
| -5% | -$24.4K |
|
53
Johnson & Johnson
JNJ
$429B
| $507K | 0.25% |
3,508
-1,084
| -24% | -$157K |
|
54
Coca-Cola
KO
$297B
| $505K | 0.25% |
8,107
+426
| +6% | +$26.5K |
|
55
McDonald's
MCD
$225B
| $504K | 0.25% |
1,739
+140
| +9% | +$40.6K |
|
56
Abbott
ABT
$229B
| $501K | 0.25% |
4,426
+854
| +24% | +$96.6K |
|
57
ServiceNow
NOW
$189B
| $500K | 0.25% |
472
-2
| -0.4% | -$2.12K |
|
58
Adobe
ADBE
$147B
| $499K | 0.25% |
1,123
-243
| -18% | -$108K |
|
59
Cisco
CSCO
$268B
| $498K | 0.25% |
8,405
+9
| +0.1% | +$533 |
|
60
AstraZeneca
AZN
$249B
| $484K | 0.24% |
7,390
+226
| +3% | +$14.8K |
|
61
Booking.com
BKNG
$178B
| $482K | 0.24% |
97
+1
| +1% | +$4.97K |
|
62
Dr. Reddy's Laboratories
RDY
$11.8B
| $482K | 0.24% |
30,498
+24,336
| +395% | +$384K |
|
63
Shell
SHEL
$214B
| $466K | 0.23% |
7,444
-968
| -12% | -$60.6K |
|
64
S&P Global
SPGI
$165B
| $459K | 0.23% |
922
+11
| +1% | +$5.48K |
|
65
Walt Disney
DIS
$213B
| $454K | 0.23% |
4,075
+334
| +9% | +$37.2K |
|
66
Unilever
UL
$156B
| $446K | 0.22% |
7,870
-564
| -7% | -$32K |
|
67
T-Mobile US
TMUS
$288B
| $441K | 0.22% |
1,997
+2
| +0.1% | +$441 |
|
68
Goldman Sachs
GS
$221B
| $436K | 0.22% |
761
+3
| +0.4% | +$1.72K |
|
69
Intuitive Surgical
ISRG
$168B
| $434K | 0.22% |
832
+5
| +0.6% | +$2.61K |
|
70
American Express
AXP
$230B
| $430K | 0.21% |
1,450
-21
| -1% | -$6.23K |
|
71
SPDR S&P Software & Services ETF
XSW
$485M
| $430K | 0.21% |
2,273
| – | – |
|
72
Intuit
INTU
$185B
| $423K | 0.21% |
673
+10
| +2% | +$6.29K |
|
|
73
Blackrock
BLK
$173B
| $420K | 0.21% |
+410
| New | +$420K |
|
74
RTX Corp
RTX
$212B
| $415K | 0.21% |
3,588
+102
| +3% | +$11.8K |
|
75
GE Aerospace
GE
$292B
| $411K | 0.2% |
2,465
-1
| -0% | -$167 |
|