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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$51.8B
| $278K | 0.13% |
+5,538
| New | +$278K |
|
177
ASE Group
ASX
$24B
| $278K | 0.13% |
31,721
-2,729
| -8% | -$23.9K |
|
178
Consolidated Edison
ED
$35.2B
| $276K | 0.13% |
+2,495
| New | +$276K |
|
179
ING
ING
$74.7B
| $276K | 0.13% |
14,078
+1,526
| +12% | +$29.9K |
|
180
KB Financial Group
KB
$31.1B
| $275K | 0.13% |
5,079
-162
| -3% | -$8.77K |
|
181
Welltower
WELL
$113B
| $273K | 0.13% |
1,783
+73
| +4% | +$11.2K |
|
182
Capital One
COF
$143B
| $271K | 0.13% |
+1,512
| New | +$271K |
|
183
Lam Research
LRCX
$148B
| $268K | 0.13% |
3,692
+710
| +24% | +$51.6K |
|
184
TechnipFMC
FTI
$16.4B
| $266K | 0.12% |
+8,383
| New | +$266K |
|
185
Blackstone
BX
$142B
| $265K | 0.12% |
1,899
+105
| +6% | +$14.7K |
|
186
Shinhan Financial Group
SHG
$24B
| $264K | 0.12% |
8,233
-370
| -4% | -$11.9K |
|
187
Marvell Technology
MRVL
$58.1B
| $264K | 0.12% |
4,286
+2,420
| +130% | +$149K |
|
188
Synopsys
SNPS
$79B
| $263K | 0.12% |
614
+131
| +27% | +$56.2K |
|
189
Williams Companies
WMB
$71.8B
| $263K | 0.12% |
4,393
+457
| +12% | +$27.3K |
|
190
Concentrix
CNXC
$3.4B
| $260K | 0.12% |
+4,676
| New | +$260K |
|
191
Analog Devices
ADI
$121B
| $260K | 0.12% |
1,288
+195
| +18% | +$39.3K |
|
192
McKesson
MCK
$88.5B
| $259K | 0.12% |
+385
| New | +$259K |
|
193
GSK
GSK
$82.2B
| $259K | 0.12% |
6,678
+68
| +1% | +$2.63K |
|
194
Deere & Co
DE
$127B
| $258K | 0.12% |
549
+72
| +15% | +$33.8K |
|
195
Marathon Petroleum
MPC
$54.8B
| $256K | 0.12% |
1,755
+126
| +8% | +$18.4K |
|
196
Parker-Hannifin
PH
$96.1B
| $252K | 0.12% |
415
-3
| -0.7% | -$1.82K |
|
197
Micron Technology
MU
$176B
| $252K | 0.12% |
+2,900
| New | +$252K |
|
198
Ecolab
ECL
$77.3B
| $251K | 0.12% |
+990
| New | +$251K |
|
199
Old Republic International
ORI
$10B
| $250K | 0.12% |
+6,386
| New | +$250K |
|
200
Ameriprise Financial
AMP
$46.9B
| $248K | 0.12% |
+512
| New | +$248K |
|