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
151
$308K 0.14%
+3,846
152
$304K 0.14%
1,759
-35
153
$303K 0.14%
+17,661
154
$303K 0.14%
+2,901
155
$303K 0.14%
19,704
+8,262
156
$302K 0.14%
1,239
+96
157
$301K 0.14%
3,275
+144
158
$301K 0.14%
+5,367
159
$300K 0.14%
2,574
-174
160
$299K 0.14%
21,973
+1,408
161
$299K 0.14%
+2,029
162
$298K 0.14%
1,125
+184
163
$298K 0.14%
6,149
-402
164
$295K 0.14%
+4,871
165
$295K 0.14%
77,154
+10,318
166
$294K 0.14%
+2,937
167
$293K 0.14%
3,744
+154
168
$292K 0.14%
1,254
+45
169
$286K 0.13%
4,691
+399
170
$286K 0.13%
2,344
+91
171
$284K 0.13%
+20,843
172
$283K 0.13%
925
+33
173
$282K 0.13%
1,110
+199
174
$282K 0.13%
+4,362
175
$282K 0.13%
8,345
-15
5 6
7
8 9