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
$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
1
$18.6M 54.73%
+1,812,021
2
$7.74M 22.83%
58,000
-725,012
3
$3.95M 11.64%
33,849
4
$1.52M 4.49%
8,832
5
$1.01M 2.97%
+16,515
6
$582K 1.72%
172,097
7
$467K 1.38%
32,310
+3,208
8
$62.8K 0.19%
13,950
9
$24.3K 0.07%
20,586
10
– –
-55,704
11
– –
-53,152