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
326
$364K 0.02%
9,171
-957
327
$363K 0.02%
5,237
+6
328
$352K 0.02%
3,179
-588
329
$350K 0.01%
8,328
+156
330
$345K 0.01%
4,480
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331
$344K 0.01%
14,651
+8
332
$339K 0.01%
7,901
-65
333
$338K 0.01%
16,143
-7,189
334
$336K 0.01%
7,520
-2,794
335
$334K 0.01%
2,076
+121
336
$321K 0.01%
4,939
-93
337
$320K 0.01%
2,946
-249
338
$307K 0.01%
19,952
-90,169
339
$303K 0.01%
5,280
-15
340
$302K 0.01%
7,104
+1,000
341
$302K 0.01%
23,056
-9,976
342
$296K 0.01%
4,817
-2,078
343
$290K 0.01%
12,864
-1,582
344
$288K 0.01%
5,414
-296
345
$288K 0.01%
12,555
+900
346
$287K 0.01%
12,848
+291
347
$284K 0.01%
2,654
-12,902
348
$282K 0.01%
9,220
+3,106
349
$282K 0.01%
9,089
-276
350
$280K 0.01%
8,695
-703
12 13
14
15 16