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
$181M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$285K

Top Sells

1
+$30.6M
2
+$2.72M
3
+$203K
4
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$142

Sector Composition

1 Financials 94.58%
2 Technology 3.07%
3 Healthcare 2.06%
4 Industrials 0.25%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 60.78%
415,805
-115,514
2
$47.8M 26.37%
783,012
3
$13.2M 7.28%
+655,808
4
$5.56M 3.07%
53,152
-26,000
5
$2.7M 1.49%
33,849
6
$670K 0.37%
127,068
7
$439K 0.24%
172,097
8
$285K 0.16%
+38,544
9
$266K 0.15%
3,729
10
$90.5K 0.05%
13,950
11
$77.2K 0.04%
20,586
12
$8.32K ﹤0.01%
27,094
13
$3.46K ﹤0.01%
55,528
14
– –
-5,114
15
– –
-14,165