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
$52.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$841K
3
+$791K
4
FROG icon
JFrog
FROG
+$395K
5
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$75.6K

Top Sells

1
+$1.05M
2
+$493K
3
+$381K
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
1
$27.5M 52.61%
406,973
2
$8.61M 16.48%
99,872
-12,140
3
$3.53M 6.76%
783,012
4
$2.49M 4.76%
+127,068
5
$2.09M 3.99%
33,849
6
$1.88M 3.59%
95,251
+20,053
7
$841K 1.61%
+35,353
8
$833K 1.59%
29,066
-13,292
9
$801K 1.53%
10,000
10
$791K 1.51%
+45,029
11
$676K 1.29%
172,097
12
$478K 0.91%
105,534
13
$346K 0.66%
16,173
14
$207K 0.4%
20,274
-6,758
15
$174K 0.33%
4,040
-1,252
16
$162K 0.31%
13,697
17
$147K 0.28%
27,619
-19,432
18
$136K 0.26%
1,496
-374
19
$119K 0.23%
10,249
20
$97.4K 0.19%
15,588
-7,794
21
$75.6K 0.14%
+55,570
22
$75.1K 0.14%
56,901
-20,979
23
$63.6K 0.12%
26,942
-13,671
24
$57.6K 0.11%
21,220
25
$42.3K 0.08%
2,486
1
2