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
351
$494K 0.02%
4,175
-645
352
$487K 0.02%
10,750
-2,619
353
$486K 0.02%
2,720
+702
354
$484K 0.02%
7,724
+263
355
$480K 0.02%
4,794
356
$472K 0.02%
6,799
-986
357
$470K 0.02%
3,640
-94
358
$467K 0.02%
4,465
-199
359
$462K 0.02%
14,212
-65
360
$461K 0.02%
+8,453
361
$460K 0.02%
11,839
+1,523
362
$460K 0.02%
13,295
+300
363
$458K 0.02%
9,572
-1,000
364
$455K 0.02%
24,000
365
$453K 0.02%
4,148
-999
366
$442K 0.02%
901
-13
367
$442K 0.02%
15,370
-1,162
368
$437K 0.02%
14,639
-3,712
369
$436K 0.02%
8,166
-110
370
$434K 0.02%
2,681
+67
371
$420K 0.02%
23,754
+2,910
372
$410K 0.02%
10,290
-7,455
373
$399K 0.02%
1,470
-145
374
$396K 0.02%
6,274
+400
375
$393K 0.02%
5,000
-2,035
13 14
15
16 17