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
276
$857K 0.03%
32,401
277
$855K 0.03%
14,384
+1,623
278
$851K 0.03%
44,815
+5,178
279
$849K 0.03%
19,044
-589
280
$846K 0.03%
33,749
+8,860
281
$842K 0.03%
8,777
-357
282
$836K 0.03%
20,134
+2,095
283
$833K 0.03%
12,230
+1,494
284
$830K 0.03%
11,902
+1,086
285
$829K 0.03%
15,389
-2,099
286
$825K 0.03%
+3,902
287
$825K 0.03%
33,202
-1,920
288
$822K 0.03%
19,888
-4,000
289
$821K 0.03%
19,344
290
$806K 0.03%
99,200
-2,000
291
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14,903
-3,703
292
$796K 0.03%
18,057
-7,710
293
$794K 0.03%
22,578
+2,728
294
$793K 0.03%
+5,305
295
$781K 0.03%
8,837
+1,106
296
$780K 0.03%
9,849
+1,274
297
$768K 0.03%
19,222
298
$765K 0.03%
5,763
-270
299
$762K 0.03%
10,904
-807
300
$760K 0.03%
12,535
-385
10 11
12
13 14