SFG

SVB Financial Group Portfolio holdings

AUM $434K
1-Year Est. Return 277.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+277.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$680K
4
FROG icon
JFrog
FROG
+$447K
5
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$327K

Top Sells

1
+$924K
2
+$493K
3
+$394K
4
KROS icon
Keros Therapeutics
KROS
+$223K
5
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
+$136K

Sector Composition

1 Financials 59.44%
2 Technology 21.72%
3 Healthcare 16.18%
4 Industrials 1.4%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.07%
970
27
$12.8K 0.02%
5,864
28
$7.33K 0.01%
16,950
29
– –
-22,422
30
– –
-4,653
31
– –
-62,961
32
– –
-42,262
33
– –
-50,217
34
– –
-20,813
1
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