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
301
$748K 0.03%
8,419
+2,816
302
$746K 0.03%
6,258
+469
303
$744K 0.03%
28,649
+3,744
304
$734K 0.03%
+92,352
305
$724K 0.03%
16,465
-16,386
306
$722K 0.03%
22,588
-12,032
307
$707K 0.03%
23,977
-140
308
$705K 0.03%
29,240
+2,880
309
$695K 0.03%
11,180
-607
310
$693K 0.03%
13,767
+350
311
$692K 0.03%
18,297
+2,310
312
$685K 0.03%
27,159
-1,075
313
$682K 0.03%
21,191
+2,407
314
$678K 0.03%
11,708
-2,439
315
$677K 0.03%
10,846
-398
316
$663K 0.03%
9,405
-240
317
$661K 0.03%
51,367
-17,445
318
$654K 0.03%
+7,613
319
$649K 0.03%
+8,915
320
$642K 0.03%
6,177
321
$634K 0.02%
8,569
+1,255
322
$631K 0.02%
12,529
+300
323
$624K 0.02%
58,470
+75
324
$623K 0.02%
+2,449
325
$623K 0.02%
21,272
+3,217
11 12
13
14 15