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
101
$410K 0.19%
2,737
+296
102
$409K 0.19%
4,148
+73
103
$406K 0.19%
60,608
+3,479
104
$405K 0.19%
10,981
+582
105
$405K 0.19%
+1,748
106
$403K 0.19%
+2,206
107
$402K 0.19%
+4,179
108
$401K 0.19%
3,580
+262
109
$401K 0.19%
1,814
+133
110
$399K 0.19%
21,843
-5,324
111
$398K 0.19%
1,070
+41
112
$392K 0.18%
+902
113
$392K 0.18%
4,110
+705
114
$388K 0.18%
5,319
+1,103
115
$387K 0.18%
1,890
+480
116
$383K 0.18%
1,255
+615
117
$380K 0.18%
1,151
+59
118
$378K 0.18%
3,350
+91
119
$371K 0.17%
14,624
+4,271
120
$370K 0.17%
2,546
+384
121
$368K 0.17%
1,217
+59
122
$366K 0.17%
9,333
-452
123
$366K 0.17%
1,059
+37
124
$357K 0.17%
2,095
+736
125
$357K 0.17%
3,975
+471
3 4
5
6 7