SCP
Sivia Capital Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
56.87%
1 Year Est. Return
+56.87%
AUM
$294M
AUM Growth
+$79.6M
(+37%)
Holding
464
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.14M | |
| 3 | +$1.13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 5 |
Public Storage
PSA
|
+$929K |
Top Sells
| 1 | +$23.1M | |
| 2 | +$860K | |
| 3 | +$773K | |
| 4 |
TSMC
TSM
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$199B
| $678K | 0.23% |
5,470
+1,322
|
|
||
77
Wells Fargo
WFC
$287B
| $671K | 0.23% |
8,373
-28
|
|
||
78
Texas Roadhouse
TXRH
$11B
| $657K | 0.22% |
+3,506
|
|
||
79
Abbott
ABT
$221B
| $648K | 0.22% |
4,768
+162
|
|
||
80
GE Vernova
GEV
$185B
| $636K | 0.22% |
1,201
-54
|
|
||
81
Exelixis
EXEL
$11.1B
| $633K | 0.22% |
14,362
+2,764
|
|
||
82
Coca-Cola
KO
$305B
| $628K | 0.21% |
8,881
-104
|
|
||
83
CarMax
KMX
$5.95B
| $627K | 0.21% |
9,324
+6,710
|
|
||
84
Illumina
ILMN
$20B
| $621K | 0.21% |
+6,509
|
|
||
85
Accenture
ACN
$169B
| $618K | 0.21% |
2,066
+660
|
|
||
86
MSCI
MSCI
$41.5B
| $607K | 0.21% |
1,052
+182
|
|
||
87
DraftKings
DKNG
$17.2B
| $603K | 0.21% |
+14,055
|
|
||
88
Tapestry
TPR
$25.1B
| $602K | 0.2% |
+6,860
|
|
||
89
HDFC Bank
HDB
$182B
| $601K | 0.2% |
15,680
+3,082
|
|
||
90
Shell
SHEL
$201B
| $596K | 0.2% |
8,462
+493
|
|
||
91
Expedia Group
EXPE
$35.3B
| $596K | 0.2% |
+3,531
|
|
||
92
Lloyds Banking Group
LYG
$75.2B
| $595K | 0.2% |
139,896
+62,742
|
|
||
93
Applied Materials
AMAT
$204B
| $590K | 0.2% |
3,225
+679
|
|
||
94
McDonald's
MCD
$225B
| $589K | 0.2% |
2,017
+206
|
|
||
95
GoDaddy
GDDY
$16.9B
| $589K | 0.2% |
3,271
+1,552
|
|
||
96
Banco Santander
SAN
$169B
| $587K | 0.2% |
70,772
+10,164
|
|
||
97
FedEx
FDX
$66.5B
| $586K | 0.2% |
+2,579
|
|
||
98
Comfort Systems
FIX
$33.7B
| $579K | 0.2% |
1,079
+313
|
|
||
99
Molina Healthcare
MOH
$8.26B
| $576K | 0.2% |
1,935
+1,207
|
|
||
100
Truist Financial
TFC
$62.8B
| $575K | 0.2% |
+13,382
|
|