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
126
$355K 0.17%
6,404
+467
127
$354K 0.17%
2,305
+809
128
$354K 0.17%
2,212
-61
129
$352K 0.16%
726
+68
130
$350K 0.16%
+7,848
131
$348K 0.16%
22,522
+1,927
132
$346K 0.16%
1,051
+301
133
$336K 0.16%
+3,865
134
$334K 0.16%
4,711
-89
135
$334K 0.16%
1,072
+46
136
$333K 0.16%
9,982
+251
137
$329K 0.15%
59,715
+8,236
138
$328K 0.15%
+1,048
139
$328K 0.15%
+5,395
140
$327K 0.15%
3,334
+87
141
$327K 0.15%
+1,248
142
$326K 0.15%
+22,251
143
$324K 0.15%
1,190
+100
144
$322K 0.15%
1,521
+67
145
$317K 0.15%
+1,926
146
$316K 0.15%
498
+155
147
$312K 0.15%
+1,469
148
$310K 0.14%
1,719
+128
149
$309K 0.14%
1,789
+78
150
$308K 0.14%
+1,420
4 5
6
7 8