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
376
$189K 0.01%
+21,616
377
$169K 0.01%
11,205
-457
378
$138K 0.01%
+10,453
379
$133K 0.01%
+37,106
380
$117K 0.01%
18,098
-6,647
381
$108K ﹤0.01%
13,000
382
$89K ﹤0.01%
16,758
383
$69K ﹤0.01%
19,000
384
$50K ﹤0.01%
83
385
$20K ﹤0.01%
16,251
386
$5K ﹤0.01%
2,313
387
$5K ﹤0.01%
13,789
388
– –
-18,000
389
– –
-15,478
390
– –
-702,132
391
– –
-1,955
392
– –
-245,574
393
– –
-2,188
394
– –
-3,632
395
– –
-3,080
396
– –
-5,915
397
– –
-18,396
398
– –
-13,857
399
– –
-11,749
400
– –
-8,012
14 15
16
17 18