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
326
$621K 0.02%
17,908
+5,617
327
$615K 0.02%
28,377
+2,686
328
$611K 0.02%
4,886
+562
329
$600K 0.02%
19,810
+213
330
$592K 0.02%
18,000
-2,401
331
$591K 0.02%
6,467
-202
332
$588K 0.02%
58,816
-774
333
$587K 0.02%
62,274
+24,218
334
$575K 0.02%
16,453
+111
335
$567K 0.02%
5,008
+607
336
$561K 0.02%
3,465
337
$559K 0.02%
3,380
-167
338
$557K 0.02%
6,888
+1,900
339
$555K 0.02%
11,591
+1,251
340
$542K 0.02%
5,934
+624
341
$537K 0.02%
5,999
+620
342
$534K 0.02%
2,081
-71
343
$529K 0.02%
11,613
344
$524K 0.02%
2,736
345
$503K 0.02%
9,228
-861
346
$499K 0.02%
9,386
-559
347
$499K 0.02%
5,539
348
$498K 0.02%
2,512
-260
349
$496K 0.02%
8,108
-2,850
350
$495K 0.02%
23,230
-1,200
12 13
14
15 16