SCM
SIVB

Sirios Capital Management’s SVB Financial Group SIVB Stock Holding History

Sirios Capital Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-137,619
Closed -$19.8M – 61
2015
Q2 		$19.8M Sell
137,619
-744
-0.5% -$101K 0.65% 40
2015
Q1 		$17.6M Sell
138,363
-16,536
-11% -$1.98M 0.65% 38
2014
Q4 		$18M Buy
154,899
+40,340
+35% +$4.4M 0.65% 33
2014
Q3 		$12.8M Sell
114,559
-11,866
-9% -$1.32M 0.44% 40
2014
Q2 		$14.7M Buy
126,425
+1,158
+0.9% +$129K 0.5% 38
2014
Q1 		$16.1M Buy
125,267
+67,827
+118% +$7.93M 0.53% 39
2013
Q4 		$6.02M Buy
57,440
+13,860
+32% +$1.36M 0.47% 35
2013
Q3 		$3.76M Buy
43,580
+12,450
+40% +$1.08M 0.41% 36
2013
Q2 		$2.59M Buy
+31,130
New +$2.28M 0.4% 40

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return