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
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
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
DIS icon
76
Walt Disney
DIS
$203B
$678K 0.23%
5,470
+1,322
WFC icon
77
Wells Fargo
WFC
$272B
$671K 0.23%
8,373
-28
TXRH icon
78
Texas Roadhouse
TXRH
$11.7B
$657K 0.22%
+3,506
ABT icon
79
Abbott
ABT
$220B
$648K 0.22%
4,768
+162
GEV icon
80
GE Vernova
GEV
$161B
$636K 0.22%
1,201
-54
EXEL icon
81
Exelixis
EXEL
$10.2B
$633K 0.22%
14,362
+2,764
KO icon
82
Coca-Cola
KO
$300B
$628K 0.21%
8,881
-104
KMX icon
83
CarMax
KMX
$6.5B
$627K 0.21%
9,324
+6,710
ILMN icon
84
Illumina
ILMN
$15.4B
$621K 0.21%
+6,509
ACN icon
85
Accenture
ACN
$155B
$618K 0.21%
2,066
+660
MSCI icon
86
MSCI
MSCI
$42B
$607K 0.21%
1,052
+182
DKNG icon
87
DraftKings
DKNG
$17.2B
$603K 0.21%
+14,055
TPR icon
88
Tapestry
TPR
$23.7B
$602K 0.2%
+6,860
HDB icon
89
HDFC Bank
HDB
$188B
$601K 0.2%
15,680
+3,082
SHEL icon
90
Shell
SHEL
$218B
$596K 0.2%
8,462
+493
EXPE icon
91
Expedia Group
EXPE
$26.7B
$596K 0.2%
+3,531
LYG icon
92
Lloyds Banking Group
LYG
$67.4B
$595K 0.2%
139,896
+62,742
AMAT icon
93
Applied Materials
AMAT
$182B
$590K 0.2%
3,225
+679
MCD icon
94
McDonald's
MCD
$218B
$589K 0.2%
2,017
+206
GDDY icon
95
GoDaddy
GDDY
$18.1B
$589K 0.2%
3,271
+1,552
SAN icon
96
Banco Santander
SAN
$143B
$587K 0.2%
70,772
+10,164
FDX icon
97
FedEx
FDX
$56.2B
$586K 0.2%
+2,579
FIX icon
98
Comfort Systems
FIX
$29.1B
$579K 0.2%
1,079
+313
MOH icon
99
Molina Healthcare
MOH
$8.39B
$576K 0.2%
1,935
+1,207
TFC icon
100
Truist Financial
TFC
$56.5B
$575K 0.2%
+13,382
2 3
4
5 6