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
$33.9M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.01M
3
+$46.3K

Top Sells

1
+$96.7M
2
+$4.19M
3
+$2.08M

Sector Composition

1 Financials 82.04%
2 Healthcare 11.72%
3 Technology 4.35%
4 Industrials 1.72%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.5B
$18.6M 54.73%
+1,812,021
ROOT icon
2
Root
ROOT
$1.17B
$7.74M 22.83%
58,000
-725,012
AXSM icon
3
Axsome Therapeutics
AXSM
$6.38B
$3.95M 11.64%
33,849
COIN icon
4
Coinbase
COIN
$86.3B
$1.52M 4.49%
8,832
RBRK icon
5
Rubrik
RBRK
$15.2B
$1.01M 2.97%
+16,515
PL icon
6
Planet Labs
PL
$4.04B
$582K 1.72%
172,097
AVPT icon
7
AvePoint
AVPT
$2.98B
$467K 1.38%
32,310
+3,208
SKLZ icon
8
Skillz
SKLZ
$108M
$62.8K 0.19%
13,950
PACB icon
9
Pacific Biosciences
PACB
$493M
$24.3K 0.07%
20,586
HOOD icon
10
Robinhood
HOOD
$115B
– –
-55,704
OKTA icon
11
Okta
OKTA
$15.4B
– –
-53,152