SCM

SVB Capital Management Portfolio holdings

AUM $31.7M
1-Year Est. Return 197.54%
This Quarter Est. Return
1 Year Est. Return
+197.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.03M
3
+$30.4K

Top Sells

1
+$34.1M
2
+$3.54M
3
+$750K
4
CXM icon
Sprinklr
CXM
+$746K

Sector Composition

1 Technology 70.09%
2 Healthcare 13.13%
3 Financials 9.39%
4 Industrials 7.04%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$20.1B
$20.7M 65.31%
556,582
+175,411
AXSM icon
2
Axsome Therapeutics
AXSM
$8.94B
$4.11M 12.95%
33,849
COIN icon
3
Coinbase
COIN
$65B
$2.98M 9.39%
8,832
PL icon
4
Planet Labs
PL
$9.03B
$2.23M 7.04%
172,097
MDB icon
5
MongoDB
MDB
$32.5B
$1.03M 3.25%
+3,325
AVPT icon
6
AvePoint
AVPT
$2.74B
$485K 1.53%
32,310
SKLZ icon
7
Skillz
SKLZ
$68.3M
$112K 0.35%
13,950
ALEC icon
8
Alector
ALEC
$201M
$30.4K 0.1%
+10,286
PACB icon
9
Pacific Biosciences
PACB
$667M
$26.4K 0.08%
20,586
CRWD icon
10
CrowdStrike
CRWD
$114B
– –
-1,472
CXM icon
11
Sprinklr
CXM
$1.63B
– –
-88,228
DASH icon
12
DoorDash
DASH
$88.5B
– –
-14,375
NU icon
13
Nu Holdings
NU
$80.4B
– –
-2,487,395