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 | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $399K | 0.2% |
13,160
-234
| -2% | -$7.1K |
|
77
Caterpillar
CAT
$195B
| $396K | 0.2% |
1,092
-16
| -1% | -$5.81K |
|
78
Royal Bank of Canada
RY
$204B
| $393K | 0.2% |
3,259
+69
| +2% | +$8.32K |
|
79
Progressive
PGR
$144B
| $392K | 0.19% |
1,634
-19
| -1% | -$4.55K |
|
80
Comcast
CMCSA
$126B
| $390K | 0.19% |
10,399
-618
| -6% | -$23.2K |
|
81
Union Pacific
UNP
$132B
| $390K | 0.19% |
1,709
+76
| +5% | +$17.3K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $381K | 0.19% |
733
+77
| +12% | +$40.1K |
|
83
HSBC
HSBC
$222B
| $378K | 0.19% |
7,648
-251
| -3% | -$12.4K |
|
84
TJX Companies
TJX
$155B
| $377K | 0.19% |
3,121
+33
| +1% | +$3.99K |
|
85
Verizon
VZ
$185B
| $375K | 0.19% |
9,381
+699
| +8% | +$28K |
|
86
PepsiCo
PEP
$206B
| $371K | 0.18% |
2,441
-1,197
| -33% | -$182K |
|
87
Stryker
SYK
$149B
| $371K | 0.18% |
1,029
+19
| +2% | +$6.84K |
|
88
Chunghwa Telecom
CHT
$33.8B
| $368K | 0.18% |
9,785
+391
| +4% | +$14.7K |
|
89
Sony
SONY
$162B
| $363K | 0.18% |
17,135
+13,617
| +387% | +$288K |
|
90
Eaton
ETN
$134B
| $362K | 0.18% |
1,090
-9
| -0.8% | -$2.99K |
|
91
Philip Morris
PM
$261B
| $362K | 0.18% |
3,005
+201
| +7% | +$24.2K |
|
92
AT&T
T
$208B
| $352K | 0.18% |
15,477
+438
| +3% | +$9.97K |
|
93
Applied Materials
AMAT
$126B
| $352K | 0.17% |
2,162
-40
| -2% | -$6.51K |
|
94
Amphenol
APH
$133B
| $349K | 0.17% |
5,019
-47
| -0.9% | -$3.26K |
|
95
ASE Group
ASX
$22.4B
| $347K | 0.17% |
34,450
-49
| -0.1% | -$493 |
|
96
Morgan Stanley
MS
$238B
| $346K | 0.17% |
2,748
+87
| +3% | +$10.9K |
|
97
Fiserv
FI
$74.4B
| $345K | 0.17% |
1,681
-14
| -0.8% | -$2.88K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $344K | 0.17% |
4,800
+100
| +2% | +$7.17K |
|
99
Mr. Cooper
COOP
$11.7B
| $343K | 0.17% |
3,575
| – | – |
|
100
Boston Scientific
BSX
$158B
| $339K | 0.17% |
3,792
-26
| -0.7% | -$2.32K |
|