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
$69.4M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$480K

Top Sells

1
+$100M

Sector Composition

1 Financials 88%
2 Technology 6.72%
3 Healthcare 4.18%
4 Industrials 1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 81.85%
783,012
2
$4.19M 6.03%
53,152
3
$2.86M 4.12%
33,849
4
$2.19M 3.16%
8,832
-404,536
5
$2.08M 2.99%
+55,704
6
$695K 1%
172,097
7
$480K 0.69%
+29,102
8
$70.2K 0.1%
13,950
9
$37.7K 0.05%
20,586