SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.4B
| $308K | 0.14% |
+3,846
| New | +$308K |
|
152
Thomson Reuters
TRI
$78B
| $304K | 0.14% |
1,759
-35
| -2% | -$6.05K |
|
153
PG&E
PCG
$34B
| $303K | 0.14% |
+17,661
| New | +$303K |
|
154
Booz Allen Hamilton
BAH
$12.9B
| $303K | 0.14% |
+2,901
| New | +$303K |
|
155
Barclays
BCS
$72.6B
| $303K | 0.14% |
19,704
+8,262
| +72% | +$127K |
|
156
Marsh & McLennan
MMC
$99.8B
| $302K | 0.14% |
1,239
+96
| +8% | +$23.4K |
|
157
Southern Company
SO
$102B
| $301K | 0.14% |
3,275
+144
| +5% | +$13.2K |
|
158
Dominion Energy
D
$51.2B
| $301K | 0.14% |
+5,367
| New | +$301K |
|
159
Morgan Stanley
MS
$250B
| $300K | 0.14% |
2,574
-174
| -6% | -$20.3K |
|
160
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $299K | 0.14% |
21,973
+1,408
| +7% | +$19.2K |
|
161
Clorox
CLX
$15.1B
| $299K | 0.14% |
+2,029
| New | +$299K |
|
162
CME Group
CME
$94.5B
| $298K | 0.14% |
1,125
+184
| +20% | +$48.8K |
|
163
BHP
BHP
$137B
| $298K | 0.14% |
6,149
-402
| -6% | -$19.5K |
|
164
Incyte
INCY
$16.2B
| $295K | 0.14% |
+4,871
| New | +$295K |
|
165
Lloyds Banking Group
LYG
$67B
| $295K | 0.14% |
77,154
+10,318
| +15% | +$39.4K |
|
166
AXIS Capital
AXS
$7.75B
| $294K | 0.14% |
+2,937
| New | +$294K |
|
167
Charles Schwab
SCHW
$170B
| $293K | 0.14% |
3,744
+154
| +4% | +$12.1K |
|
168
Lowe's Companies
LOW
$152B
| $292K | 0.14% |
1,254
+45
| +4% | +$10.5K |
|
169
Bristol-Myers Squibb
BMY
$94B
| $286K | 0.13% |
4,691
+399
| +9% | +$24.3K |
|
170
Duke Energy
DUK
$94.8B
| $286K | 0.13% |
2,344
+91
| +4% | +$11.1K |
|
171
Mitsubishi UFJ Financial
MUFG
$177B
| $284K | 0.13% |
+20,843
| New | +$284K |
|
172
Automatic Data Processing
ADP
$119B
| $283K | 0.13% |
925
+33
| +4% | +$10.1K |
|
173
Cadence Design Systems
CDNS
$93.6B
| $282K | 0.13% |
1,110
+199
| +22% | +$50.6K |
|
174
TotalEnergies
TTE
$133B
| $282K | 0.13% |
+4,362
| New | +$282K |
|
175
BP
BP
$87.3B
| $282K | 0.13% |
8,345
-15
| -0.2% | -$507 |
|