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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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$23.2B
| $1.55M | 0.3% |
2,622
+517
|
|
||
77
Broadridge
BR
$17.2B
| $1.55M | 0.3% |
+9,551
|
|
||
78
Salesforce
CRM
$149B
| $1.52M | 0.3% |
8,164
+4,371
|
|
||
79
JB Hunt Transport Services
JBHT
$27.2B
| $1.52M | 0.3% |
7,191
-943
|
|
||
80
ITT
ITT
$17.1B
| $1.5M | 0.29% |
7,852
+5,121
|
|
||
81
Snowflake
SNOW
$83.7B
| $1.47M | 0.28% |
9,741
+2,622
|
|
||
82
IBM
IBM
$264B
| $1.46M | 0.28% |
6,031
+3,812
|
|
||
83
Teradyne
TER
$59.1B
| $1.46M | 0.28% |
4,925
+2,244
|
|
||
84
Progressive
PGR
$117B
| $1.44M | 0.28% |
7,249
+547
|
|
||
85
Nutanix
NTNX
$14.1B
| $1.44M | 0.28% |
37,784
+27,492
|
|
||
86
PepsiCo
PEP
$192B
| $1.43M | 0.28% |
9,208
-7,155
|
|
||
87
Delta Air Lines
DAL
$51.7B
| $1.42M | 0.28% |
21,379
+1,977
|
|
||
88
Las Vegas Sands
LVS
$33.5B
| $1.42M | 0.28% |
26,348
+5,473
|
|
||
89
Five Below
FIVE
$10.4B
| $1.42M | 0.27% |
6,201
+4,676
|
|
||
90
Burlington
BURL
$20B
| $1.41M | 0.27% |
+4,322
|
|
||
91
Omnicom Group
OMC
$21.3B
| $1.4M | 0.27% |
18,601
+5,944
|
|
||
92
Take-Two Interactive
TTWO
$39B
| $1.4M | 0.27% |
+7,068
|
|
||
93
Republic Services
RSG
$63.1B
| $1.39M | 0.27% |
6,340
+5,329
|
|
||
94
Johnson Controls International
JCI
$87.9B
| $1.38M | 0.27% |
10,513
+3,690
|
|
||
95
United Airlines
UAL
$34.1B
| $1.38M | 0.27% |
14,941
+6,718
|
|
||
96
United Parcel Service
UPS
$92B
| $1.37M | 0.27% |
13,950
+2,358
|
|
||
97
PNC Financial Services
PNC
$91.4B
| $1.34M | 0.26% |
6,427
-3,403
|
|
||
98
Novartis
NVS
$280B
| $1.33M | 0.26% |
8,726
-4,869
|
|
||
99
CRH
CRH
$68.2B
| $1.33M | 0.26% |
12,612
+7,091
|
|
||
100
TE Connectivity
TEL
$59.5B
| $1.33M | 0.26% |
6,341
+3,380
|
|