SCM

SVB Capital Management Portfolio holdings

AUM $2.78M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.09M
3
+$2.88M
4
CXM icon
Sprinklr
CXM
+$706K
5
CRWD icon
CrowdStrike
CRWD
+$638K

Top Sells

1
+$7.74M
2
+$1.01M

Sector Composition

1 Financials 59.32%
2 Technology 27.54%
3 Healthcare 5.67%
4 Consumer Discretionary 5.65%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 54.38%
2,487,395
+675,374
2
$15.2M 24.16%
+381,171
3
$3.54M 5.65%
+14,375
4
$3.53M 5.63%
33,849
5
$3.1M 4.93%
8,832
6
$1.05M 1.67%
172,097
7
$750K 1.19%
+1,472
8
$746K 1.19%
+88,228
9
$624K 0.99%
32,310
10
$95.1K 0.15%
13,950
11
$25.5K 0.04%
20,586
12
– –
-58,000
13
– –
-16,515