SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.45M
3 +$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1 +$1.24M
2 +$716K
3 +$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
176
Truist Financial
TFC
$58.4B
$731K 0.15%
14,852
+1,293
ING icon
177
ING
ING
$77.1B
$719K 0.15%
25,693
+8,841
BNS icon
178
Scotiabank
BNS
$87.3B
$715K 0.14%
9,705
+3,718
SHEL icon
179
Shell
SHEL
$241B
$715K 0.14%
9,726
+1,265
GLW icon
180
Corning
GLW
$111B
$707K 0.14%
8,074
+334
DB icon
181
Deutsche Bank
DB
$60.4B
$706K 0.14%
18,313
+4,202
TW icon
182
Tradeweb Markets
TW
$26.9B
$705K 0.14%
+6,552
MKTX icon
183
MarketAxess Holdings
MKTX
$6.58B
$703K 0.14%
+3,881
QCOM icon
184
Qualcomm
QCOM
$147B
$701K 0.14%
4,096
+724
T icon
185
AT&T
T
$193B
$694K 0.14%
27,933
+11,248
CRH icon
186
CRH
CRH
$71.3B
$689K 0.14%
5,521
+155
OTIS icon
187
Otis Worldwide
OTIS
$34B
$687K 0.14%
+7,863
RGA icon
188
Reinsurance Group of America
RGA
$13.5B
$675K 0.14%
+3,320
TEL icon
189
TE Connectivity
TEL
$60.5B
$674K 0.14%
2,961
+446
RKT icon
190
Rocket Companies
RKT
$43.9B
$672K 0.14%
+34,698
COP icon
191
ConocoPhillips
COP
$143B
$671K 0.14%
7,170
+2,308
KO icon
192
Coca-Cola
KO
$335B
$669K 0.14%
9,567
+685
VLTO icon
193
Veralto
VLTO
$23.3B
$668K 0.14%
6,699
+3,575
EOG icon
194
EOG Resources
EOG
$70.6B
$668K 0.14%
6,358
+4,249
HPQ icon
195
HP
HPQ
$17.3B
$668K 0.14%
+29,965
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$666K 0.13%
28,550
+5,740
ISRG icon
197
Intuitive Surgical
ISRG
$175B
$665K 0.13%
1,175
+357
MTG icon
198
MGIC Investment
MTG
$5.71B
$662K 0.13%
22,660
+10,684
HII icon
199
Huntington Ingalls Industries
HII
$16.9B
$662K 0.13%
+1,946
AXP icon
200
American Express
AXP
$210B
$660K 0.13%
1,784
-37