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
426
$240K 0.01%
+9,960
427
$236K 0.01%
3,889
428
$236K 0.01%
29,995
+2,045
429
$236K 0.01%
13,870
+1,235
430
$229K 0.01%
6,391
-16,667
431
$229K 0.01%
+1,627
432
$225K 0.01%
8,238
-1,529
433
$223K 0.01%
+4,862
434
$221K 0.01%
+3,700
435
$220K 0.01%
5,410
436
$218K 0.01%
508
-29
437
$209K 0.01%
10,610
-720
438
$207K 0.01%
5,564
-1,136
439
$207K 0.01%
1,652
-275
440
$205K 0.01%
6,093
+108
441
$204K 0.01%
1,261
+63
442
$202K 0.01%
+3,920
443
$200K 0.01%
11,750
-250
444
$156K 0.01%
2,637
445
$152K 0.01%
+11,295
446
$76K ﹤0.01%
56,000
-4,000
447
$68K ﹤0.01%
11,000
448
$63K ﹤0.01%
+20,000
449
$62K ﹤0.01%
30,251
+10,000
450
$24K ﹤0.01%
2,313
16 17
18
19 20