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
251
$695K 0.03%
208,040
+27,560
252
$694K 0.03%
18,542
-3,825
253
$686K 0.03%
4,040
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254
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18,312
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255
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7,216
-1,520
256
$664K 0.03%
32,070
-38,097
257
$648K 0.03%
7,173
-1,302
258
$631K 0.03%
25,546
-2,391
259
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+3,148
260
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24,926
-2,326
261
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23,306
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262
$607K 0.03%
30,007
-3,359
263
$605K 0.03%
18,826
-4,325
264
$597K 0.03%
5,190
-85
265
$597K 0.03%
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266
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16,454
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267
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5,981
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268
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6,324
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269
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14,702
-200
270
$579K 0.02%
7,533
-1,569
271
$578K 0.02%
11,104
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272
$552K 0.02%
33,511
-7,327
273
$552K 0.02%
4,607
-9,492
274
$545K 0.02%
38,705
+45
275
$544K 0.02%
8,506
-298
9 10
11
12 13