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
$5.49B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.8M
4
PEP icon
PepsiCo
PEP
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M

Top Sells

1
+$12.7M
2
+$12.5M
3
+$10.4M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.65M

Sector Composition

1 Technology 11.6%
2 Financials 8.05%
3 Healthcare 7.78%
4 Consumer Discretionary 4.84%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.03%
36,074
-6,621
227
$1.82M 0.03%
14,164
-169
228
$1.81M 0.03%
30,977
+12,634
229
$1.81M 0.03%
17,958
+2,051
230
$1.76M 0.03%
19,329
+1,194
231
$1.76M 0.03%
33,652
-7,746
232
$1.75M 0.03%
20,852
+1,949
233
$1.72M 0.03%
8,219
+42
234
$1.72M 0.03%
5,297
+1,359
235
$1.7M 0.03%
75,549
-12,607
236
$1.69M 0.03%
26,800
237
$1.68M 0.03%
21,890
-4,340
238
$1.67M 0.03%
17,594
-2,949
239
$1.64M 0.03%
56,454
+19,510
240
$1.61M 0.03%
22,911
+115
241
$1.59M 0.03%
59,200
-720
242
$1.59M 0.03%
6,905
+2,086
243
$1.56M 0.03%
30,590
+2,299
244
$1.54M 0.03%
18,095
-5,306
245
$1.54M 0.03%
25,540
+579
246
$1.53M 0.03%
27,010
-89
247
$1.52M 0.03%
+14,090
248
$1.46M 0.03%
11,228
+806
249
$1.46M 0.03%
27,150
-2,408
250
$1.43M 0.03%
41,596
-63,738
8 9
10
11 12