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
176
$278K 0.13%
+5,538
177
$278K 0.13%
31,721
-2,729
178
$276K 0.13%
+2,495
179
$276K 0.13%
14,078
+1,526
180
$275K 0.13%
5,079
-162
181
$273K 0.13%
1,783
+73
182
$271K 0.13%
+1,512
183
$268K 0.13%
3,692
+710
184
$266K 0.12%
+8,383
185
$265K 0.12%
1,899
+105
186
$264K 0.12%
8,233
-370
187
$264K 0.12%
4,286
+2,420
188
$263K 0.12%
614
+131
189
$263K 0.12%
4,393
+457
190
$260K 0.12%
+4,676
191
$260K 0.12%
1,288
+195
192
$259K 0.12%
+385
193
$259K 0.12%
6,678
+68
194
$258K 0.12%
549
+72
195
$256K 0.12%
1,755
+126
196
$252K 0.12%
415
-3
197
$252K 0.12%
+2,900
198
$251K 0.12%
+990
199
$250K 0.12%
+6,386
200
$248K 0.12%
+512
6 7
8
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