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
276
$543K 0.02%
44,925
+300
277
$542K 0.02%
11,542
-2,479
278
$538K 0.02%
2,473
-381
279
$530K 0.02%
19,646
-6,871
280
$526K 0.02%
8,426
-2,044
281
$526K 0.02%
7,173
-1,794
282
$524K 0.02%
20,556
-8,788
283
$508K 0.02%
7,132
-876
284
$504K 0.02%
+3,932
285
$504K 0.02%
11,111
-2,998
286
$495K 0.02%
25,597
-11,288
287
$489K 0.02%
17,433
-490
288
$489K 0.02%
4,918
-951
289
$484K 0.02%
5,293
-1,528
290
$483K 0.02%
5,945
+4
291
$469K 0.02%
10,898
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292
$468K 0.02%
26,632
-10,547
293
$468K 0.02%
6,372
-1,656
294
$467K 0.02%
30,000
-1,000
295
$460K 0.02%
6,907
-294
296
$457K 0.02%
1,295
+220
297
$447K 0.02%
10,868
-3,228
298
$446K 0.02%
10,280
-50
299
$440K 0.02%
1,460
+4
300
$437K 0.02%
9,949
+146
10 11
12
13 14