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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
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 Change
in Stake 		Capital Flow
51
$516K 0.26%
5,303
-601
52
$514K 0.26%
4,254
-202
53
$507K 0.25%
3,508
-1,084
54
$505K 0.25%
8,107
+426
55
$504K 0.25%
1,739
+140
56
$501K 0.25%
4,426
+854
57
$500K 0.25%
472
-2
58
$499K 0.25%
1,123
-243
59
$498K 0.25%
8,405
+9
60
$484K 0.24%
7,390
+226
61
$482K 0.24%
97
+1
62
$482K 0.24%
30,498
-312
63
$466K 0.23%
7,444
-968
64
$459K 0.23%
922
+11
65
$454K 0.23%
4,075
+334
66
$446K 0.22%
7,870
-564
67
$441K 0.22%
1,997
+2
68
$436K 0.22%
761
+3
69
$434K 0.22%
832
+5
70
$430K 0.21%
1,450
-21
71
$430K 0.21%
2,273
72
$423K 0.21%
673
+10
73
$420K 0.21%
+410
74
$415K 0.21%
3,588
+102
75
$411K 0.2%
2,465
-1
1 2
3
4 5