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SCP
Sivia Capital Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$516M
AUM Growth
+$21.8M
(+4.4%)
Holding
643
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.24M | |
| 3 | +$3.57M | |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$225B
| $1.08M | 0.21% |
63,928
+11,132
|
|
||
127
Lloyds Banking Group
LYG
$77.2B
| $1.05M | 0.2% |
207,900
+35,993
|
|
||
128
Adobe
ADBE
$99.3B
| $1.04M | 0.2% |
4,290
+250
|
|
||
129
JPMorgan Chase
JPM
$837B
| $1.04M | 0.2% |
3,545
-3,428
|
|
||
130
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.04M | 0.2% |
18,420
+4,932
|
|
||
131
Atlassian
TEAM
$24.9B
| $1.03M | 0.2% |
15,110
-490
|
|
||
132
KeyCorp
KEY
$23.6B
| $1.03M | 0.2% |
+51,356
|
|
||
133
Exelixis
EXEL
$13B
| $1.03M | 0.2% |
23,984
-3,827
|
|
||
134
Bright Horizons
BFAM
$3.14B
| $1.02M | 0.2% |
12,472
+8,550
|
|
||
135
Ross Stores
ROST
$73.2B
| $1.02M | 0.2% |
+4,701
|
|
||
136
Unilever
UL
$121B
| $1.02M | 0.2% |
17,852
+1,823
|
|
||
137
VF Corp
VFC
$6.44B
| $1.02M | 0.2% |
59,744
+41,971
|
|
||
138
American Tower
AMT
$88.2B
| $996K | 0.19% |
5,774
+649
|
|
||
139
Eaton
ETN
$156B
| $995K | 0.19% |
2,783
+858
|
|
||
140
NVR
NVR
$16.8B
| $988K | 0.19% |
+150
|
|
||
141
SAP
SAP
$213B
| $983K | 0.19% |
5,741
+1,702
|
|
||
142
Cooper Companies
COO
$13.2B
| $950K | 0.18% |
13,285
+7,484
|
|
||
143
Kinder Morgan
KMI
$69.7B
| $933K | 0.18% |
27,826
-6,641
|
|
||
144
Antero Resources
AR
$11B
| $929K | 0.18% |
21,889
+11,251
|
|
||
145
AutoNation
AN
$6.29B
| $927K | 0.18% |
4,747
+2,844
|
|
||
146
Caterpillar
CAT
$418B
| $924K | 0.18% |
1,304
-419
|
|
||
147
Ferrovial N.V. Ordinary Shares
FER
$47.4B
| $923K | 0.18% |
+14,185
|
|
||
148
CarMax
KMX
$6.94B
| $916K | 0.18% |
22,024
-496
|
|
||
149
General Motors
GM
$75.5B
| $898K | 0.17% |
12,047
-10,653
|
|
||
150
Royal Bank of Canada
RY
$271B
| $896K | 0.17% |
5,540
-1,999
|
|