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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $214K | 0.16% |
+2,299
| New | +$214K |
|
152
Texas Instruments
TXN
$178B
| $214K | 0.16% |
+1,255
| New | +$214K |
|
153
American Tower
AMT
$91.9B
| $214K | 0.16% |
+991
| New | +$214K |
|
154
Deere & Co
DE
$127B
| $214K | 0.16% |
+534
| New | +$214K |
|
155
Pinduoduo
PDD
$177B
| $213K | 0.16% |
+1,457
| New | +$213K |
|
156
Boston Scientific
BSX
$159B
| $212K | 0.16% |
+3,674
| New | +$212K |
|
157
VeriSign
VRSN
$25.6B
| $210K | 0.16% |
+1,022
| New | +$210K |
|
158
AT&T
T
$208B
| $209K | 0.16% |
+12,475
| New | +$209K |
|
159
Parker-Hannifin
PH
$94.8B
| $209K | 0.16% |
+453
| New | +$209K |
|
160
Micron Technology
MU
$133B
| $208K | 0.16% |
+2,438
| New | +$208K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.16% |
+3,419
| New | +$208K |
|
162
Workday
WDAY
$62.3B
| $208K | 0.16% |
+752
| New | +$208K |
|
163
Illinois Tool Works
ITW
$76.2B
| $204K | 0.16% |
+778
| New | +$204K |
|
164
Sumitomo Mitsui Financial
SMFG
$103B
| $202K | 0.15% |
+20,915
| New | +$202K |
|
165
TE Connectivity
TEL
$60.9B
| $202K | 0.15% |
+1,439
| New | +$202K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $195K | 0.15% |
+21,385
| New | +$195K |
|
167
KT
KT
$9.63B
| $194K | 0.15% |
+14,419
| New | +$194K |
|
168
ING
ING
$71B
| $188K | 0.14% |
+12,538
| New | +$188K |
|
169
Savara
SVRA
$591M
| $169K | 0.13% |
+36,000
| New | +$169K |
|
170
Lloyds Banking Group
LYG
$63.7B
| $164K | 0.12% |
+68,572
| New | +$164K |
|
171
Mizuho Financial
MFG
$79.5B
| $158K | 0.12% |
+45,913
| New | +$158K |
|
172
Korea Electric Power
KEP
$17.2B
| $152K | 0.12% |
+20,908
| New | +$152K |
|
173
LG Display
LPL
$4.43B
| $128K | 0.1% |
+26,454
| New | +$128K |
|
174
Itaú Unibanco
ITUB
$74.8B
| $107K | 0.08% |
+15,354
| New | +$107K |
|
175
Eletrobras Common Shares
EBR
$18.4B
| $98.5K | 0.08% |
+11,426
| New | +$98.5K |
|