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
426
$455K 0.01%
4,930
+816
427
$450K 0.01%
2,970
+734
428
$449K 0.01%
5,283
+322
429
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14,088
-6,546
430
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+14,860
431
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+10,000
432
$441K 0.01%
+3,502
433
$439K 0.01%
20,583
-8,297
434
$430K 0.01%
11,400
-5,660
435
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3,120
-557
436
$422K 0.01%
4,881
-1
437
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438
$420K 0.01%
+5,019
439
$418K 0.01%
4,464
-3,755
440
$418K 0.01%
9,732
-7,578
441
$418K 0.01%
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442
$417K 0.01%
8,172
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443
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+14,000
444
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3,720
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445
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25,645
-2,315
446
$411K 0.01%
7,020
447
$408K 0.01%
2,978
-213
448
$406K 0.01%
2,934
+737
449
$403K 0.01%
6,932
450
$402K 0.01%
11,186
-6,924
16 17
18
19 20