SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
99
Reduced
70
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $353K | 0.21% |
604
| – | – |
|
102
Philip Morris
PM
$254B
| $340K | 0.2% |
2,804
+8
| +0.3% | +$971 |
|
103
Sony
SONY
$162B
| $340K | 0.2% |
3,518
+72
| +2% | +$6.95K |
|
104
Uber
UBER
$194B
| $338K | 0.2% |
4,500
-77
| -2% | -$5.79K |
|
105
ASE Group
ASX
$22.5B
| $337K | 0.2% |
34,499
-158
| -0.5% | -$1.54K |
|
106
Starbucks
SBUX
$99.2B
| $332K | 0.2% |
3,410
-11
| -0.3% | -$1.07K |
|
107
AT&T
T
$208B
| $331K | 0.2% |
15,039
+1,015
| +7% | +$22.3K |
|
108
Chubb
CB
$111B
| $331K | 0.2% |
1,147
+3
| +0.3% | +$865 |
|
109
Amphenol
APH
$135B
| $330K | 0.2% |
5,066
-128
| -2% | -$8.34K |
|
110
Mr. Cooper
COOP
$12.1B
| $330K | 0.19% |
3,575
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $326K | 0.19% |
1,204
+14
| +1% | +$3.79K |
|
112
KB Financial Group
KB
$28.9B
| $326K | 0.19% |
5,282
-69
| -1% | -$4.26K |
|
113
Texas Instruments
TXN
$178B
| $323K | 0.19% |
1,565
+63
| +4% | +$13K |
|
114
IBM
IBM
$227B
| $323K | 0.19% |
1,461
+7
| +0.5% | +$1.55K |
|
115
Boston Scientific
BSX
$159B
| $320K | 0.19% |
3,818
-7
| -0.2% | -$587 |
|
116
Thomson Reuters
TRI
$80B
| $306K | 0.18% |
1,795
+149
| +9% | +$25.4K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $305K | 0.18% |
3,568
+342
| +11% | +$29.3K |
|
118
Fiserv
FI
$74.3B
| $305K | 0.18% |
1,695
-1
| -0.1% | -$180 |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $298K | 0.18% |
1,060
-1
| -0.1% | -$281 |
|
120
Honeywell
HON
$136B
| $298K | 0.18% |
1,440
+10
| +0.7% | +$2.07K |
|
121
Banco Santander
SAN
$140B
| $294K | 0.17% |
57,598
-532
| -0.9% | -$2.71K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $291K | 0.17% |
277
+7
| +3% | +$7.36K |
|
123
Elevance Health
ELV
$72.4B
| $287K | 0.17% |
552
+6
| +1% | +$3.12K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $286K | 0.17% |
1,055
-59
| -5% | -$16K |
|
125
Cigna
CI
$80.2B
| $285K | 0.17% |
822
+21
| +3% | +$7.28K |
|