SCM

SVB Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 120.64%
This Quarter Est. Return
1 Year Est. Return
+120.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$29.6M
3
+$3.95M
4
AXSM icon
Axsome Therapeutics
AXSM
+$3.04M
5
PL icon
Planet Labs
PL
+$384K

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.23%
2 Technology 3.57%
3 Healthcare 2.78%
4 Industrials 0.35%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 66.52%
+413,368
2
$29.6M 26.72%
+783,012
3
$3.95M 3.57%
+53,152
4
$3.04M 2.75%
+33,849
5
$384K 0.35%
+172,097
6
$78.4K 0.07%
+13,950
7
$35K 0.03%
+20,586