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
1
$19.3M 9.01%
183,972
-605
2
$10.6M 4.96%
20,694
+127
3
$9.67M 4.51%
43,521
+2,637
4
$8.84M 4.13%
144,248
-9,087
5
$8.51M 3.97%
73,384
-255
6
$8.02M 3.75%
74,044
-2,676
7
$8.01M 3.74%
21,332
+696
8
$6.77M 3.16%
35,601
+788
9
$5.82M 2.72%
10,927
-692
10
$3.51M 1.64%
6,086
+273
11
$3.49M 1.63%
3,688
-20
12
$3.01M 1.4%
5,380
13
$2.88M 1.35%
11,124
-265
14
$2.72M 1.27%
17,587
+651
15
$2.65M 1.24%
16,990
-32
16
$1.93M 0.9%
11,533
+1,949
17
$1.9M 0.89%
6,901
+2
18
$1.78M 0.83%
10,722
-509
19
$1.78M 0.83%
7,243
+527
20
$1.73M 0.81%
2,092
+248
21
$1.73M 0.81%
20,446
-7,528
22
$1.58M 0.74%
3,010
+505
23
$1.44M 0.67%
9,862
+2,166
24
$1.39M 0.65%
3,954
+308
25
$1.31M 0.61%
11,030
+987
1
2 3 4 5