SCP
Sivia Capital Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
56.87%
1 Year Est. Return
+56.87%
AUM
$294M
AUM Growth
+$79.6M
(+37%)
Holding
464
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.14M | |
| 3 | +$1.13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 5 |
Public Storage
PSA
|
+$929K |
Top Sells
| 1 | +$23.1M | |
| 2 | +$860K | |
| 3 | +$773K | |
| 4 |
TSMC
TSM
|
+$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$443K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$464B
| $896K | 0.3% |
5,863
+692
|
|
||
52
PepsiCo
PEP
$207B
| $862K | 0.29% |
6,527
+3,790
|
|
||
53
ServiceNow
NOW
$193B
| $861K | 0.29% |
837
+34
|
|
||
54
AbbVie
ABBV
$403B
| $848K | 0.29% |
4,571
+51
|
|
||
55
Citigroup
C
$173B
| $835K | 0.28% |
9,805
+1,669
|
|
||
56
Incyte
INCY
$17.4B
| $822K | 0.28% |
12,077
+7,206
|
|
||
57
Monster Beverage
MNST
$68B
| $813K | 0.28% |
12,986
+9,251
|
|
||
58
PNC Financial Services
PNC
$73.2B
| $807K | 0.27% |
4,331
+1,449
|
|
||
59
Salesforce
CRM
$243B
| $807K | 0.27% |
2,958
+106
|
|
||
60
Amphenol
APH
$165B
| $787K | 0.27% |
7,972
-155
|
|
||
61
Airbnb
ABNB
$78B
| $776K | 0.26% |
5,866
+927
|
|
||
62
Intel
INTC
$182B
| $766K | 0.26% |
34,201
+25,001
|
|
||
63
Autodesk
ADSK
$66B
| $765K | 0.26% |
2,472
+1,224
|
|
||
64
Advanced Micro Devices
AMD
$381B
| $758K | 0.26% |
5,344
+2,970
|
|
||
65
Johnson Controls International
JCI
$73.9B
| $745K | 0.25% |
7,049
+3,203
|
|
||
66
Linde
LIN
$211B
| $736K | 0.25% |
1,569
+259
|
|
||
67
Trane Technologies
TT
$94.8B
| $728K | 0.25% |
1,665
+305
|
|
||
68
HSBC
HSBC
$230B
| $723K | 0.25% |
11,896
+1,899
|
|
||
69
Palo Alto Networks
PANW
$147B
| $713K | 0.24% |
3,484
+1,389
|
|
||
70
Novo Nordisk
NVO
$237B
| $712K | 0.24% |
10,320
+1,587
|
|
||
71
Cisco
CSCO
$278B
| $706K | 0.24% |
10,178
+712
|
|
||
72
Toll Brothers
TOL
$13.3B
| $705K | 0.24% |
+6,180
|
|
||
73
Capital One
COF
$140B
| $702K | 0.24% |
3,300
+1,788
|
|
||
74
Intuit
INTU
$189B
| $698K | 0.24% |
886
+166
|
|
||
75
Royal Bank of Canada
RY
$208B
| $695K | 0.24% |
5,284
+1,934
|
|