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
$53.2M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.29K

Top Sells

1
+$1.69M
2
+$1.01M
3
+$65K
4
KLRS
Kalaris Therapeutics
KLRS
+$18.5K
5
GBIO icon
Generation Bio
GBIO
+$10.8K

Sector Composition

1 Financials 71.48%
2 Healthcare 13.72%
3 Technology 12.19%
4 Consumer Discretionary 1.63%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 57.48%
406,973
2
$7.45M 14.01%
783,012
3
$6.45M 12.14%
79,152
-20,720
4
$2.37M 4.45%
33,849
5
$1.78M 3.35%
35,353
6
$1.11M 2.08%
127,068
7
$922K 1.73%
16,173
8
$661K 1.24%
105,534
9
$636K 1.2%
10,000
10
$447K 0.84%
172,097
11
$203K 0.38%
5,114
12
$122K 0.23%
13,516
13
$99K 0.19%
20,714
14
$94.9K 0.18%
2,503
-285
15
$85.6K 0.16%
10,249
16
$71.1K 0.13%
13,950
+254
17
$37K 0.07%
748
-374
18
$29.8K 0.06%
55,528
19
$20.9K 0.04%
970
20
$18.5K 0.03%
13,472
-4,553
21
$3.08K 0.01%
21,247
22
– –
-35,923
23
– –
-21,799
24
– –
-16,950