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
376
$385K 0.02%
4,260
-338
377
$382K 0.02%
6,560
378
$376K 0.01%
5,830
-1,156
379
$373K 0.01%
6,113
380
$369K 0.01%
1,961
-210
381
$365K 0.01%
7,348
+847
382
$364K 0.01%
18,307
+1,934
383
$362K 0.01%
3,611
+200
384
$361K 0.01%
5,667
-1,901
385
$349K 0.01%
6,871
+270
386
$348K 0.01%
10,472
+1,871
387
$341K 0.01%
4,070
388
$340K 0.01%
6,449
+381
389
$339K 0.01%
30,296
+19,063
390
$336K 0.01%
40,000
391
$334K 0.01%
6,176
392
$333K 0.01%
3,168
+243
393
$327K 0.01%
43,660
+2,610
394
$326K 0.01%
5,880
395
$323K 0.01%
+28,000
396
$322K 0.01%
3,514
397
$322K 0.01%
5,238
398
$317K 0.01%
+6,650
399
$312K 0.01%
4,802
+34
400
$310K 0.01%
5,875
-965
14 15
16
17 18