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
401
$530K 0.01%
2,970
+504
402
$520K 0.01%
14,753
-675
403
$518K 0.01%
3,750
404
$512K 0.01%
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405
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7,342
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406
$503K 0.01%
6,386
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407
$500K 0.01%
9,482
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408
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5,609
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409
$487K 0.01%
18,414
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410
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14,249
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411
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3,771
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412
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5,434
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413
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22,110
-933
414
$476K 0.01%
2,895
415
$475K 0.01%
100,000
416
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3,216
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417
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7,586
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418
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6,044
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419
$467K 0.01%
4,010
+2,102
420
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+2,348
421
$466K 0.01%
1,682
-379
422
$466K 0.01%
+25,000
423
$466K 0.01%
+15,350
424
$466K 0.01%
+8,026
425
$458K 0.01%
8,984
+1,918
15 16
17
18 19