SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.34M
3
+$9.23M
4
CSGP icon
CoStar Group
CSGP
+$9.21M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$8.61M

Top Sells

1
+$32.7M
2
+$11.8M
3
+$9.32M
4
BAC icon
Bank of America
BAC
+$8.64M
5
SABR icon
Sabre
SABR
+$8.22M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.04%
10,800
-8,853
227
$863K 0.04%
5,165
-54
228
$847K 0.04%
64,093
-3,034
229
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12,366
-245
230
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14,123
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231
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28,080
-9,723
232
$821K 0.04%
10,687
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233
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17,362
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234
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22,765
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235
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16,765
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236
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237
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15,295
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238
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6,208
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239
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13,508
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240
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242
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243
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245
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246
$738K 0.03%
19,082
247
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16,549
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248
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13,617
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249
$703K 0.03%
11,648
-1,468
250
$701K 0.03%
5,857
-263
8 9
10
11 12