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
351
$736K 0.01%
12,352
+459
352
$736K 0.01%
9,037
-1,060
353
$727K 0.01%
13,958
-1,836
354
$719K 0.01%
11,784
-1,577
355
$706K 0.01%
8,441
+1,279
356
$702K 0.01%
12,022
-575
357
$699K 0.01%
+48,975
358
$698K 0.01%
+13,014
359
$697K 0.01%
12,076
-866
360
$696K 0.01%
+54,324
361
$686K 0.01%
26,079
362
$685K 0.01%
11,526
-188
363
$676K 0.01%
5,930
+810
364
$672K 0.01%
22,735
-321
365
$663K 0.01%
8,136
+5,331
366
$658K 0.01%
39,160
-3,294
367
$657K 0.01%
10,100
+2,648
368
$650K 0.01%
14,364
+4,493
369
$644K 0.01%
13,457
+1,872
370
$637K 0.01%
+15,078
371
$627K 0.01%
12,479
+304
372
$627K 0.01%
+8,698
373
$616K 0.01%
6,810
+71
374
$610K 0.01%
10,393
+3,050
375
$604K 0.01%
10,820
-2,664
13 14
15
16 17