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
251
$1.03M 0.04%
37,551
+4,350
252
$1.03M 0.04%
9,284
-200
253
$1.02M 0.04%
9,753
-375
254
$1.02M 0.04%
9,000
+399
255
$1.02M 0.04%
13,061
+1,325
256
$1.02M 0.04%
8,218
257
$1.01M 0.04%
8,345
-504
258
$1M 0.04%
4,924
-4,579
259
$1M 0.04%
30,774
+3,281
260
$989K 0.04%
5,671
-163
261
$988K 0.04%
10,518
+1,373
262
$971K 0.04%
24,636
-1,823
263
$968K 0.04%
30,703
+6,420
264
$966K 0.04%
11,016
+1,183
265
$938K 0.04%
17,490
-982
266
$936K 0.04%
14,482
+1,220
267
$934K 0.04%
7,793
-8,425
268
$933K 0.04%
18,291
-405
269
$922K 0.04%
+17,161
270
$907K 0.04%
23,625
271
$905K 0.04%
23,672
-655
272
$900K 0.04%
481
-20
273
$884K 0.03%
+4,746
274
$872K 0.03%
22,647
+2,147
275
$859K 0.03%
30,419
+4,351
9 10
11
12 13