SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.78M
3
+$7.25M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$6.75M
5
ORCL icon
Oracle
ORCL
+$5.21M

Top Sells

1
+$15.5M
2
+$8.91M
3
+$6.54M
4
IBM icon
IBM
IBM
+$5.11M
5
URI icon
United Rentals
URI
+$3.29M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.22%
3 Financials 15.04%
4 Industrials 11.21%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.05%
112,316
227
$1.32M 0.05%
33,586
-2,191
228
$1.32M 0.05%
68,070
+6,350
229
$1.28M 0.05%
145,000
230
$1.23M 0.05%
150,269
+269
231
$1.22M 0.05%
69,487
-1,576
232
$1.22M 0.05%
26,804
+2,390
233
$1.21M 0.05%
7,251
234
$1.2M 0.05%
7,263
-12,047
235
$1.18M 0.05%
9,284
-1,645
236
$1.16M 0.05%
17,761
-590
237
$1.12M 0.04%
13,728
+1,438
238
$1.09M 0.04%
18,200
+900
239
$1.09M 0.04%
12,607
+38
240
$1.09M 0.04%
33,805
+9,008
241
$1.09M 0.04%
7,568
+25
242
$1.08M 0.04%
11,155
-635
243
$1.07M 0.04%
11,984
+312
244
$1.06M 0.04%
17,583
-1,240
245
$1.06M 0.04%
8,592
-419
246
$1.06M 0.04%
16,843
-246,724
247
$1.05M 0.04%
104,367
-17,488
248
$1.05M 0.04%
38,233
+6,207
249
$1.05M 0.04%
8,631
-2,351
250
$1.05M 0.04%
+10,102
8 9
10
11 12