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
276
$1.18M 0.02%
9,881
+2,655
277
$1.18M 0.02%
4,513
-3,444
278
$1.17M 0.02%
+84,208
279
$1.17M 0.02%
+18,190
280
$1.16M 0.02%
90,732
-14,395
281
$1.16M 0.02%
546,017
282
$1.16M 0.02%
20,647
+1,550
283
$1.15M 0.02%
16,112
-1,465
284
$1.14M 0.02%
26,227
-5,606
285
$1.14M 0.02%
7,391
+25
286
$1.14M 0.02%
25,835
-2,642
287
$1.13M 0.02%
4,295
-69
288
$1.1M 0.02%
+26,212
289
$1.06M 0.02%
16,680
-6,616
290
$1.05M 0.02%
20,516
+6,170
291
$1.05M 0.02%
66,299
+4,144
292
$1.05M 0.02%
17,708
+6,538
293
$1.05M 0.02%
27,174
-9,288
294
$1.04M 0.02%
28,553
-1,839
295
$1.02M 0.02%
18,221
-3,626
296
$1.02M 0.02%
7,892
-1,455
297
$1.01M 0.02%
6,533
-711
298
$1M 0.02%
18,227
-2,739
299
$1M 0.02%
5,954
+136
300
$954K 0.02%
11,976
-1,541
10 11
12
13 14