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
$113M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$234K
3
+$101K
4
GETR
Getaround, Inc.
GETR
+$6.37K

Top Sells

1
+$1.78M
2
+$922K
3
+$661K
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$636K
5
CGEM icon
Cullinan Oncology
CGEM
+$122K

Sector Composition

1 Financials 89.38%
2 Technology 6.38%
3 Healthcare 3.6%
4 Industrials 0.38%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 81.9%
531,319
+124,346
2
$8.21M 7.27%
783,012
3
$7.17M 6.35%
79,152
4
$2.69M 2.39%
33,849
5
$1.16M 1.03%
127,068
6
$425K 0.38%
172,097
7
$234K 0.21%
+3,729
8
$203K 0.18%
5,114
9
$202K 0.18%
20,586
+10,337
10
$86.8K 0.08%
13,950
11
$33.6K 0.03%
55,528
12
$6.37K 0.01%
+27,094
13
$142 ﹤0.01%
14,165
-7,082
14
– –
-13,516
15
– –
-20,714
16
– –
-13,472
17
– –
-2,503
18
– –
-35,353
19
– –
-16,173
20
– –
-970
21
– –
-748
22
– –
-105,534
23
– –
-10,000