SCP
Sivia Capital Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
56.87%
1 Year Est. Return
+56.87%
AUM
$354M
AUM Growth
+$60.3M
(+21%)
Holding
513
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$885K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$868K |
Top Sells
| 1 | +$999K | |
| 2 | +$676K | |
| 3 | +$627K | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$532K |
| 5 |
Wingstop
WING
|
+$467K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$281B
| $779K | 0.22% |
2,914
-136
|
|
||
77
Capital One
COF
$152B
| $778K | 0.22% |
3,658
+358
|
|
||
78
Lyft
LYFT
$7.66B
| $771K | 0.22% |
35,008
+5,164
|
|
||
79
Johnson Controls International
JCI
$71.1B
| $745K | 0.21% |
6,776
-273
|
|
||
80
AutoZone
AZO
$56.3B
| $742K | 0.21% |
173
+77
|
|
||
81
American Electric Power
AEP
$61.3B
| $735K | 0.21% |
6,533
+1,642
|
|
||
82
Illumina
ILMN
$19.8B
| $725K | 0.2% |
7,633
+1,124
|
|
||
83
IQVIA
IQV
$37.7B
| $725K | 0.2% |
3,816
+557
|
|
||
84
Cisco
CSCO
$300B
| $718K | 0.2% |
10,492
+314
|
|
||
85
Public Storage
PSA
$46.9B
| $716K | 0.2% |
2,478
-690
|
|
||
86
Intuit
INTU
$184B
| $710K | 0.2% |
1,039
+153
|
|
||
87
Wells Fargo
WFC
$291B
| $708K | 0.2% |
8,448
+75
|
|
||
88
Banco Santander
SAN
$170B
| $707K | 0.2% |
67,498
-3,274
|
|
||
89
Vertiv
VRT
$57.3B
| $692K | 0.2% |
4,585
+168
|
|
||
90
Alexandria Real Estate Equities
ARE
$8.22B
| $680K | 0.19% |
8,163
+1,914
|
|
||
91
Western Digital
WDC
$56.8B
| $670K | 0.19% |
5,582
+779
|
|
||
92
Abbott
ABT
$220B
| $670K | 0.19% |
5,003
+235
|
|
||
93
ServiceNow
NOW
$162B
| $663K | 0.19% |
720
-117
|
|
||
94
BorgWarner
BWA
$9.55B
| $657K | 0.19% |
14,950
+4,814
|
|
||
95
Molina Healthcare
MOH
$8.34B
| $657K | 0.19% |
3,433
+1,498
|
|
||
96
Arrow Electronics
ARW
$5.76B
| $655K | 0.18% |
5,414
+1,555
|
|
||
97
McDonald's
MCD
$227B
| $648K | 0.18% |
2,133
+116
|
|
||
98
Emcor
EME
$26.7B
| $648K | 0.18% |
997
+138
|
|
||
99
Philip Morris
PM
$247B
| $645K | 0.18% |
3,979
-1,657
|
|
||
100
Charter Communications
CHTR
$27.1B
| $644K | 0.18% |
+2,341
|
|