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
301
$949K 0.02%
23,024
-29,968
302
$949K 0.02%
7,923
-951
303
$948K 0.02%
+62,768
304
$937K 0.02%
+11,559
305
$933K 0.02%
+66,572
306
$930K 0.02%
25,827
+17,980
307
$929K 0.02%
+27,245
308
$927K 0.02%
9,549
-1,412
309
$926K 0.02%
8,670
+199
310
$924K 0.02%
31,857
+6,857
311
$920K 0.02%
21,754
-209
312
$919K 0.02%
7,850
+2,088
313
$918K 0.02%
+50,000
314
$909K 0.02%
7,240
315
$907K 0.02%
6,139
-51
316
$904K 0.02%
9,539
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317
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318
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10,607
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319
$885K 0.02%
6,684
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320
$884K 0.02%
38,718
-3,681
321
$884K 0.02%
5,217
-606
322
$881K 0.02%
30,404
-2,100
323
$874K 0.02%
3,484
-736
324
$873K 0.02%
17,219
-2,162
325
$870K 0.02%
6,652
-936
11 12
13
14 15