SFG
SVB Financial Group Portfolio holdings
AUM
$434K
This Quarter Return
+6.69%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(+0.47%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
24
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Skillz
SKLZ
|
$1.3K |
Top Sells
| 1 |
Okta
OKTA
|
$1.69M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$1.01M |
| 3 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$65K |
| 4 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$18.5K |
| 5 |
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% |
