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
326
$869K 0.02%
+22,477
327
$867K 0.02%
7,711
+460
328
$862K 0.02%
8,115
+138
329
$860K 0.02%
10,076
+725
330
$850K 0.02%
24,533
+1,422
331
$846K 0.02%
11,088
+636
332
$844K 0.02%
7,531
-1,714
333
$840K 0.02%
+18,148
334
$835K 0.02%
+19,887
335
$830K 0.02%
12,755
-2,049
336
$827K 0.02%
38,755
+270
337
$819K 0.01%
3,001
+342
338
$818K 0.01%
33,930
+2,145
339
$808K 0.01%
3,793
+342
340
$808K 0.01%
+5,015
341
$806K 0.01%
+14,533
342
$804K 0.01%
10,468
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343
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4,554
-2,457
344
$768K 0.01%
+7,189
345
$759K 0.01%
+10,902
346
$758K 0.01%
+4,923
347
$754K 0.01%
20,000
348
$749K 0.01%
25,650
+13,995
349
$741K 0.01%
4,060
-629
350
$737K 0.01%
6,374
-206
12 13
14
15 16