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
301
$427K 0.02%
6,496
-1,175
302
$424K 0.02%
14,026
-71,419
303
$422K 0.02%
4,932
-402
304
$418K 0.02%
14,600
-400
305
$417K 0.02%
7,971
-340
306
$415K 0.02%
12,686
-1,740
307
$414K 0.02%
2,610
-200
308
$405K 0.02%
6,162
-786
309
$402K 0.02%
12,383
-6,046
310
$402K 0.02%
4,299
311
$393K 0.02%
7,647
-1,048
312
$391K 0.02%
4,162
-463
313
$388K 0.02%
17,968
-5,797
314
$382K 0.02%
11,031
-490
315
$382K 0.02%
33,670
-13,327
316
$376K 0.02%
3,268
-24,245
317
$375K 0.02%
24,345
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318
$373K 0.02%
+9,438
319
$371K 0.02%
4,549
-1,372
320
$370K 0.02%
7,747
-1,283
321
$370K 0.02%
5,902
+11
322
$367K 0.02%
3,681
-432
323
$367K 0.02%
4,015
-639
324
$365K 0.02%
6,308
-255
325
$364K 0.02%
7,005
-1,353
11 12
13
14 15