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
$214M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$586K
3
+$540K
4
PNC icon
PNC Financial Services
PNC
+$507K
5
NOC icon
Northrop Grumman
NOC
+$505K

Top Sells

1
+$1.28M
2
+$635K
3
+$557K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.22%
16,509
+1,032
77
$465K 0.22%
+1,760
78
$458K 0.21%
1,360
+674
79
$454K 0.21%
2,572
-89
80
$453K 0.21%
17,841
+706
81
$446K 0.21%
4,424
+632
82
$446K 0.21%
816
+55
83
$445K 0.21%
+7,637
84
$444K 0.21%
9,794
+413
85
$443K 0.21%
891
+158
86
$443K 0.21%
894
+62
87
$442K 0.21%
720
+47
88
$439K 0.2%
1,406
-84
89
$436K 0.2%
1,752
+272
90
$434K 0.2%
141,900
-8,214
91
$428K 0.2%
11,598
+2,162
92
$428K 0.2%
3,580
+5
93
$422K 0.2%
3,461
+340
94
$419K 0.2%
12,598
-6,274
95
$418K 0.2%
13,661
+501
96
$418K 0.2%
441
+31
97
$414K 0.19%
1,538
+88
98
$413K 0.19%
1,748
+39
99
$412K 0.19%
923
+333
100
$411K 0.19%
31,127
+629
2 3
4
5 6