SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+13.84%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.86M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $287K | 0.22% |
+1,368
| New | +$287K |
|
102
Oracle
ORCL
$633B
| $283K | 0.22% |
+2,682
| New | +$283K |
|
103
Shinhan Financial Group
SHG
$22.9B
| $279K | 0.21% |
+9,061
| New | +$279K |
|
104
TotalEnergies
TTE
$137B
| $276K | 0.21% |
+4,097
| New | +$276K |
|
105
Stryker
SYK
$150B
| $270K | 0.21% |
+903
| New | +$270K |
|
106
Verizon
VZ
$185B
| $270K | 0.21% |
+7,162
| New | +$270K |
|
107
Synopsys
SNPS
$112B
| $268K | 0.2% |
+521
| New | +$268K |
|
108
Eaton
ETN
$134B
| $267K | 0.2% |
+1,109
| New | +$267K |
|
109
Lockheed Martin
LMT
$106B
| $267K | 0.2% |
+588
| New | +$267K |
|
110
Rio Tinto
RIO
$101B
| $266K | 0.2% |
+3,569
| New | +$266K |
|
111
Caterpillar
CAT
$196B
| $265K | 0.2% |
+896
| New | +$265K |
|
112
KKR & Co
KKR
$124B
| $265K | 0.2% |
+3,195
| New | +$265K |
|
113
United Microelectronic
UMC
$16.5B
| $264K | 0.2% |
+31,245
| New | +$264K |
|
114
Progressive
PGR
$145B
| $264K | 0.2% |
+1,659
| New | +$264K |
|
115
Woori Financial
WF
$13.2B
| $263K | 0.2% |
+8,719
| New | +$263K |
|
116
Intercontinental Exchange
ICE
$101B
| $263K | 0.2% |
+2,048
| New | +$263K |
|
117
Canadian Natural Resources
CNQ
$65.9B
| $263K | 0.2% |
+4,012
| New | +$263K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.2% |
+494
| New | +$262K |
|
119
Boeing
BA
$179B
| $261K | 0.2% |
+1,002
| New | +$261K |
|
120
Zoetis
ZTS
$69.3B
| $261K | 0.2% |
+1,321
| New | +$261K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $257K | 0.2% |
+3,250
| New | +$257K |
|
122
Green Brick Partners
GRBK
$3.04B
| $257K | 0.2% |
+4,920
| New | +$257K |
|
123
Alibaba
BABA
$330B
| $257K | 0.2% |
+3,311
| New | +$257K |
|
124
Gilead Sciences
GILD
$140B
| $253K | 0.19% |
+3,122
| New | +$253K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $253K | 0.19% |
+928
| New | +$253K |
|