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
$52.9M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$49.7K

Top Sells

1
+$1.88M
2
+$791K
3
+$338K
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$97.4K
5
CGEM icon
Cullinan Oncology
CGEM
+$72.7K

Sector Composition

1 Financials 68.27%
2 Healthcare 15.67%
3 Technology 13.31%
4 Consumer Discretionary 1.38%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 55.03%
406,973
2
$7M 13.23%
783,012
3
$6.93M 13.09%
99,872
4
$2.43M 4.6%
33,849
5
$1.47M 2.78%
35,353
6
$1.01M 1.91%
21,799
-7,267
7
$933K 1.76%
10,000
8
$889K 1.68%
127,068
9
$825K 1.56%
16,173
10
$554K 1.05%
172,097
11
$518K 0.98%
105,534
12
$209K 0.4%
+5,114
13
$153K 0.29%
2,788
-1,252
14
$145K 0.27%
13,516
-6,758
15
$136K 0.26%
10,249
16
$125K 0.24%
13,696
-1
17
$118K 0.22%
55,528
-42
18
$88K 0.17%
20,714
-6,905
19
$87.8K 0.17%
1,122
-374
20
$65K 0.12%
35,923
-20,978
21
$49.7K 0.09%
+21,247
22
$24.7K 0.05%
18,025
-8,917
23
$22.7K 0.04%
970
24
$5.08K 0.01%
16,950
25
– –
-95,251
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