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
251
$1.42M 0.03%
35,389
+8,958
252
$1.42M 0.03%
25,919
+1,035
253
$1.41M 0.03%
18,449
-531
254
$1.41M 0.03%
11,658
+5,199
255
$1.4M 0.03%
7,230
+915
256
$1.38M 0.03%
15,372
+4
257
$1.38M 0.03%
25,992
-10,804
258
$1.34M 0.02%
14,179
+768
259
$1.34M 0.02%
27,893
+1,714
260
$1.34M 0.02%
10,443
+2,669
261
$1.33M 0.02%
6,517
-108
262
$1.32M 0.02%
22,026
+2,514
263
$1.3M 0.02%
23,591
+6,155
264
$1.29M 0.02%
112,316
265
$1.26M 0.02%
37,712
-6,085
266
$1.26M 0.02%
11,682
+4,721
267
$1.25M 0.02%
11,189
-1,508
268
$1.24M 0.02%
211,280
+67,200
269
$1.24M 0.02%
8,238
-1,697
270
$1.23M 0.02%
+14,202
271
$1.23M 0.02%
20,906
-17,740
272
$1.23M 0.02%
24,549
-8,117
273
$1.22M 0.02%
8,886
+6,223
274
$1.2M 0.02%
11,677
+2,834
275
$1.2M 0.02%
58,361
+4,864
9 10
11
12 13