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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $252K | 0.19% |
+265
| New | +$252K |
|
127
Amphenol
APH
$135B
| $250K | 0.19% |
+2,527
| New | +$250K |
|
128
Marathon Petroleum
MPC
$54.4B
| $249K | 0.19% |
+1,681
| New | +$249K |
|
129
RTX Corp
RTX
$212B
| $247K | 0.19% |
+2,938
| New | +$247K |
|
130
Datadog
DDOG
$46.2B
| $246K | 0.19% |
+2,025
| New | +$246K |
|
131
Intuitive Surgical
ISRG
$158B
| $245K | 0.19% |
+726
| New | +$245K |
|
132
ServiceNow
NOW
$191B
| $244K | 0.19% |
+345
| New | +$244K |
|
133
Royal Bank of Canada
RY
$205B
| $243K | 0.19% |
+2,403
| New | +$243K |
|
134
Nike
NKE
$110B
| $243K | 0.18% |
+2,236
| New | +$243K |
|
135
Charles Schwab
SCHW
$175B
| $239K | 0.18% |
+3,474
| New | +$239K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $238K | 0.18% |
+271
| New | +$238K |
|
137
Elevance Health
ELV
$72.4B
| $235K | 0.18% |
+499
| New | +$235K |
|
138
Mr. Cooper
COOP
$12.1B
| $233K | 0.18% |
+3,575
| New | +$233K |
|
139
IBM
IBM
$227B
| $230K | 0.18% |
+1,409
| New | +$230K |
|
140
Thomson Reuters
TRI
$80B
| $230K | 0.18% |
+1,573
| New | +$230K |
|
141
Banco Santander
SAN
$140B
| $229K | 0.17% |
+55,412
| New | +$229K |
|
142
KB Financial Group
KB
$28.9B
| $228K | 0.17% |
+5,523
| New | +$228K |
|
143
Prologis
PLD
$103B
| $227K | 0.17% |
+1,705
| New | +$227K |
|
144
ConocoPhillips
COP
$118B
| $227K | 0.17% |
+1,953
| New | +$227K |
|
145
Exelixis
EXEL
$9.95B
| $226K | 0.17% |
+9,436
| New | +$226K |
|
146
Lam Research
LRCX
$124B
| $220K | 0.17% |
+281
| New | +$220K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.17% |
+533
| New | +$218K |
|
148
Chubb
CB
$111B
| $218K | 0.17% |
+963
| New | +$218K |
|
149
Philip Morris
PM
$254B
| $217K | 0.17% |
+2,308
| New | +$217K |
|
150
Marsh & McLennan
MMC
$101B
| $215K | 0.16% |
+1,134
| New | +$215K |
|