SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+13.32%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$428K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$394K |
| 5 |
Maplebear
CART
|
$369K |
Top Sells
| 1 |
Toyota
TM
|
$616K |
| 2 |
Rio Tinto
RIO
|
$266K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Alibaba
BABA
|
$257K |
| 5 |
Gilead Sciences
GILD
|
$253K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $277K | 0.19% |
363
+18
| +5% | +$13.7K |
|
127
Lockheed Martin
LMT
$108B
| $275K | 0.19% |
605
+17
| +3% | +$7.74K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $271K | 0.18% |
611
+78
| +15% | +$34.6K |
|
129
Lennar Class A
LEN
$36.7B
| $270K | 0.18% |
1,623
-412
| -20% | -$68.6K |
|
130
Banco Santander
SAN
$141B
| $270K | 0.18% |
55,697
+285
| +0.5% | +$1.38K |
|
131
Datadog
DDOG
$47.5B
| $266K | 0.18% |
2,149
+124
| +6% | +$15.3K |
|
132
Sony
SONY
$165B
| $265K | 0.18% |
15,455
-90
| -0.6% | -$1.54K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $261K | 0.18% |
271
| – | – |
|
134
IBM
IBM
$232B
| $261K | 0.18% |
1,364
-45
| -3% | -$8.6K |
|
135
Elevance Health
ELV
$70.6B
| $259K | 0.18% |
499
| – | – |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.17% |
21,644
+729
| +3% | +$8.58K |
|
137
Charles Schwab
SCHW
$167B
| $252K | 0.17% |
3,489
+15
| +0.4% | +$1.09K |
|
138
Parker-Hannifin
PH
$96.1B
| $252K | 0.17% |
453
| – | – |
|
139
Boston Scientific
BSX
$159B
| $252K | 0.17% |
3,674
| – | – |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $251K | 0.17% |
21,204
-181
| -0.8% | -$2.14K |
|
141
POSCO
PKX
$15.5B
| $249K | 0.17% |
3,178
-2
| -0.1% | -$157 |
|
142
BHP
BHP
$138B
| $247K | 0.17% |
4,285
-457
| -10% | -$26.4K |
|
143
United Microelectronic
UMC
$17.1B
| $246K | 0.17% |
30,420
-825
| -3% | -$6.67K |
|
144
Thomson Reuters
TRI
$78.7B
| $245K | 0.17% |
1,571
-2
| -0.1% | -$312 |
|
145
Chubb
CB
$111B
| $242K | 0.16% |
934
-29
| -3% | -$7.52K |
|
146
Royal Bank of Canada
RY
$204B
| $242K | 0.16% |
2,399
-4
| -0.2% | -$404 |
|
147
Marsh & McLennan
MMC
$100B
| $234K | 0.16% |
1,136
+2
| +0.2% | +$412 |
|
148
Altria Group
MO
$112B
| $228K | 0.16% |
+5,236
| New | +$228K |
|
149
American Tower
AMT
$92.9B
| $228K | 0.16% |
1,155
+164
| +17% | +$32.4K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.15% |
3,554
+135
| +4% | +$8.63K |
|