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
351
$277K 0.01%
3,865
-2,895
352
$273K 0.01%
15,580
-376
353
$265K 0.01%
3,812
-50
354
$263K 0.01%
14,942
+534
355
$260K 0.01%
5,278
-2,297
356
$253K 0.01%
11,400
357
$251K 0.01%
15,330
-4,566
358
$249K 0.01%
8,386
+14
359
$247K 0.01%
3,514
360
$246K 0.01%
3,860
-2,085
361
$236K 0.01%
11,987
-775
362
$233K 0.01%
3,628
+68
363
$228K 0.01%
1,949
364
$224K 0.01%
5,036
-45
365
$222K 0.01%
25,130
366
$215K 0.01%
5,000
367
$213K 0.01%
5,100
368
$213K 0.01%
+2,505
369
$212K 0.01%
16,667
370
$212K 0.01%
10,518
-2,468
371
$211K 0.01%
2,733
+5
372
$209K 0.01%
2,815
373
$205K 0.01%
1,222
+22
374
$204K 0.01%
7,525
375
$200K 0.01%
3,921
-1,095
13 14
15
16 17