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
376
$598K 0.01%
11,690
+3,108
377
$597K 0.01%
7,170
-4,271
378
$590K 0.01%
6,033
-3,191
379
$590K 0.01%
8,768
+568
380
$589K 0.01%
7,000
-350
381
$587K 0.01%
12,176
+889
382
$585K 0.01%
6,052
+322
383
$585K 0.01%
+8,509
384
$577K 0.01%
11,472
+1,173
385
$574K 0.01%
6,073
-1,050
386
$574K 0.01%
3,461
+261
387
$573K 0.01%
13,118
-2,828
388
$571K 0.01%
2,129
-951
389
$569K 0.01%
3,851
-645
390
$562K 0.01%
4,691
+162
391
$559K 0.01%
+2,667
392
$558K 0.01%
3,873
+1,056
393
$555K 0.01%
15,370
+1,030
394
$555K 0.01%
8,703
-2,850
395
$553K 0.01%
9,370
-198
396
$549K 0.01%
+2,823
397
$541K 0.01%
24,354
-2,776
398
$541K 0.01%
+3,889
399
$535K 0.01%
9,280
400
$534K 0.01%
4,570
-668
14 15
16
17 18