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
451
$401K 0.01%
3,854
-1,336
452
$398K 0.01%
13,687
+4,015
453
$397K 0.01%
6,854
+1,514
454
$393K 0.01%
+3,566
455
$388K 0.01%
+12,970
456
$384K 0.01%
6,543
-2,426
457
$384K 0.01%
+4,770
458
$379K 0.01%
+4,146
459
$377K 0.01%
+1,969
460
$376K 0.01%
4,833
+1,146
461
$376K 0.01%
2,336
-143
462
$376K 0.01%
4,931
+1,961
463
$375K 0.01%
28,500
464
$372K 0.01%
6,572
+2,081
465
$366K 0.01%
6,028
+960
466
$364K 0.01%
17,777
-9,647
467
$359K 0.01%
5,168
+740
468
$354K 0.01%
8,912
+1,271
469
$353K 0.01%
6,260
+1,050
470
$352K 0.01%
+1,855
471
$344K 0.01%
+12,345
472
$341K 0.01%
3,403
-3,417
473
$339K 0.01%
14,200
474
$336K 0.01%
576
+105
475
$335K 0.01%
3,560
+148
17 18
19
20 21