SFG

SVB Financial Group Portfolio holdings

AUM $434K
1-Year Est. Return 277.66%
This Quarter Est. Return
1 Year Est. Return
+277.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.65M
3
+$3.52M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.61M
5
FROG icon
JFrog
FROG
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.1%
2 Technology 25.7%
3 Healthcare 20.41%
4 Industrials 2.94%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 39.37%
+406,973
2
$7.65M 20.92%
+112,012
3
$3.52M 9.61%
+783,012
4
$2.61M 7.14%
+33,849
5
$1.6M 4.38%
+75,198
6
$1.32M 3.61%
+42,358
7
$1.09M 2.99%
+10,000
8
$749K 2.05%
+172,097
9
$493K 1.35%
+62,961
10
$387K 1.06%
+105,534
11
$327K 0.89%
+21,220
12
$295K 0.81%
+47,051
13
$285K 0.78%
+27,032
14
$223K 0.61%
+4,653
15
$221K 0.6%
+1,870
16
$208K 0.57%
+5,292
17
$170K 0.46%
+16,173
18
$143K 0.39%
+23,382
19
$139K 0.38%
+13,697
20
$136K 0.37%
+50,217
21
$132K 0.36%
+77,880
22
$130K 0.36%
+42,262
23
$93.1K 0.25%
+40,613
24
$83.8K 0.23%
+10,249
25
$51.2K 0.14%
+970
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