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
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$112B
$451K 0.15%
973
+50
EIX icon
152
Edison International
EIX
$22.2B
$451K 0.15%
8,734
+5,290
PGR icon
153
Progressive
PGR
$128B
$450K 0.15%
1,686
-41
RACE icon
154
Ferrari
RACE
$72.5B
$448K 0.15%
913
+368
MANH icon
155
Manhattan Associates
MANH
$11.7B
$446K 0.15%
+2,257
FTNT icon
156
Fortinet
FTNT
$65.6B
$444K 0.15%
4,198
+19
CFG icon
157
Citizens Financial Group
CFG
$22.5B
$439K 0.15%
9,814
+4,739
BCS icon
158
Barclays
BCS
$72B
$438K 0.15%
23,572
+3,868
MU icon
159
Micron Technology
MU
$246B
$435K 0.15%
3,528
+628
AIG icon
160
American International
AIG
$43.8B
$432K 0.15%
5,050
+1,185
ETN icon
161
Eaton
ETN
$146B
$430K 0.15%
1,205
+15
HAL icon
162
Halliburton
HAL
$22.6B
$429K 0.15%
+21,070
TJX icon
163
TJX Companies
TJX
$158B
$426K 0.14%
3,448
-13
MTG icon
164
MGIC Investment
MTG
$6.31B
$425K 0.14%
+15,275
USB icon
165
US Bancorp
USB
$75.1B
$425K 0.14%
+9,394
SYK icon
166
Stryker
SYK
$146B
$425K 0.14%
1,073
+3
TEL icon
167
TE Connectivity
TEL
$69.6B
$425K 0.14%
2,517
+1,007
NET icon
168
Cloudflare
NET
$75.9B
$424K 0.14%
+2,164
HLT icon
169
Hilton Worldwide
HLT
$62.2B
$422K 0.14%
1,584
+668
XSW icon
170
SPDR S&P Software & Services ETF
XSW
$490M
$420K 0.14%
2,212
VZ icon
171
Verizon
VZ
$164B
$418K 0.14%
9,659
-135
ADI icon
172
Analog Devices
ADI
$117B
$417K 0.14%
1,752
+464
SCHW icon
173
Charles Schwab
SCHW
$171B
$415K 0.14%
4,553
+809
TSN icon
174
Tyson Foods
TSN
$18.3B
$414K 0.14%
7,393
+3,702
DB icon
175
Deutsche Bank
DB
$64.8B
$413K 0.14%
+14,118
5 6
7
8 9