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
26
$26.3M 1.03%
251,820
-1,756
27
$24.9M 0.98%
154,377
+423
28
$23.5M 0.92%
91,300
-7,748
29
$23.2M 0.91%
54,861
-885
30
$22.6M 0.89%
581,047
-4,453
31
$22.5M 0.88%
289,723
+254,075
32
$22.5M 0.88%
92,663
+6,344
33
$22M 0.86%
214,795
+9,921
34
$21.9M 0.86%
375,867
+1,012
35
$21.8M 0.85%
100,210
-1,357
36
$21.6M 0.85%
483,312
-24,179
37
$21.2M 0.83%
493,374
+61,640
38
$20.5M 0.8%
341,935
-7,171
39
$20.1M 0.79%
305,201
-12,651
40
$19.8M 0.78%
395,876
+103,943
41
$19.4M 0.76%
449,078
-17,742
42
$19.2M 0.75%
548,664
-1,308
43
$19.2M 0.75%
175,830
-693
44
$19.2M 0.75%
232,103
-13,030
45
$18.9M 0.74%
148,109
+1,076
46
$18.3M 0.72%
227,551
-5,672
47
$18.1M 0.71%
146,389
-4,268
48
$17.9M 0.7%
399,534
-15,931
49
$17.5M 0.69%
517,967
-22,598
50
$16.5M 0.65%
246,955
+20,037
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