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
26
$36.7M 0.67%
323,095
-3,131
27
$34.1M 0.62%
2,398,093
-500
28
$33.9M 0.62%
154,331
-2,118
29
$32.7M 0.6%
191,977
-1,891
30
$32.6M 0.59%
225,224
+6,988
31
$32.1M 0.59%
2,505,162
+1,002,780
32
$30.4M 0.55%
171,768
+7,753
33
$30.4M 0.55%
454,640
-30,860
34
$28.5M 0.52%
410,465
+2,680
35
$26.8M 0.49%
906,740
+29,311
36
$26.1M 0.47%
136,288
+1,716
37
$25.6M 0.47%
212,602
-9,000
38
$24.7M 0.45%
177,303
+2,360
39
$24.2M 0.44%
102,881
-3,093
40
$24.2M 0.44%
145,890
-25,517
41
$23.1M 0.42%
386,618
+3,847
42
$23M 0.42%
77,798
+6,989
43
$23M 0.42%
248,611
+5,484
44
$22.5M 0.41%
239,882
+6,369
45
$22.4M 0.41%
200,975
+488
46
$22.2M 0.4%
452,425
+665
47
$22.1M 0.4%
330,020
-8,480
48
$21.5M 0.39%
157,649
+86,608
49
$21.5M 0.39%
104,907
-23
50
$21.4M 0.39%
137,163
+1,539
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