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
$2.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.34M
3
+$9.23M
4
CSGP icon
CoStar Group
CSGP
+$9.21M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$8.61M

Top Sells

1
+$32.7M
2
+$11.8M
3
+$9.32M
4
BAC icon
Bank of America
BAC
+$8.64M
5
SABR icon
Sabre
SABR
+$8.22M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.98%
162,299
+17,764
27
$22.1M 0.94%
167,221
+25,257
28
$22M 0.94%
200,681
+85,142
29
$21.8M 0.93%
253,528
-13,745
30
$21.7M 0.93%
415,600
-46,680
31
$20.6M 0.88%
343,271
+67,038
32
$20.4M 0.87%
304,232
-64,756
33
$20.2M 0.86%
431,060
-13,085
34
$19.9M 0.85%
920,994
+126,762
35
$19.7M 0.84%
415,878
+9,146
36
$19.2M 0.82%
143,336
-36,533
37
$19M 0.81%
48,492
-3,388
38
$18.2M 0.78%
132,647
+233
39
$17.8M 0.76%
94,408
+2,558
40
$17.3M 0.74%
188,859
+2,719
41
$16.9M 0.72%
248,426
-19,358
42
$16.9M 0.72%
105,484
+19,905
43
$16.8M 0.72%
223,210
+13,174
44
$16.8M 0.71%
163,343
+16,050
45
$16.7M 0.71%
536,550
-81,054
46
$16.5M 0.7%
1,000,000
47
$16.3M 0.7%
124,613
-9,029
48
$16.2M 0.69%
167,874
+31,033
49
$15.6M 0.66%
79,900
-4,067
50
$15.4M 0.66%
355,702
-18,441
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