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
401
$305K 0.01%
+84,520
402
$304K 0.01%
25,695
-19,912
403
$303K 0.01%
+6,945
404
$300K 0.01%
19,984
-1,923
405
$300K 0.01%
9,419
+1,359
406
$290K 0.01%
100,000
407
$290K 0.01%
6,783
-297
408
$286K 0.01%
16,651
-713
409
$285K 0.01%
8,779
-846
410
$280K 0.01%
2,571
-349
411
$279K 0.01%
25,130
412
$278K 0.01%
6,460
+194
413
$271K 0.01%
4,152
414
$265K 0.01%
3,367
-140
415
$261K 0.01%
9,430
-764
416
$261K 0.01%
+11,606
417
$261K 0.01%
+219
418
$258K 0.01%
1,939
-16
419
$256K 0.01%
1,419
-1,200
420
$256K 0.01%
4,778
-78
421
$254K 0.01%
+3,828
422
$254K 0.01%
5,302
-151
423
$253K 0.01%
16,210
-2,050
424
$250K 0.01%
11,403
-591
425
$241K 0.01%
16,500
-120
15 16
17
18 19