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
476
$331K 0.01%
3,200
477
$331K 0.01%
8,125
478
$330K 0.01%
17,076
-2,865
479
$328K 0.01%
9,988
-6,759
480
$328K 0.01%
+6,104
481
$326K 0.01%
+54,800
482
$325K 0.01%
+669
483
$323K 0.01%
6,800
-1,050
484
$323K 0.01%
+12,638
485
$323K 0.01%
3,806
+252
486
$322K 0.01%
2,949
-1,105
487
$317K 0.01%
+1,565
488
$314K 0.01%
5,315
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489
$310K 0.01%
5,178
+486
490
$310K 0.01%
+4,584
491
$310K 0.01%
3,036
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492
$305K 0.01%
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493
$304K 0.01%
5,439
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494
$304K 0.01%
27,636
-1,000
495
$303K 0.01%
+7,455
496
$302K 0.01%
4,120
-170
497
$298K 0.01%
+2,094
498
$292K 0.01%
8,352
499
$288K 0.01%
16,310
+1,930
500
$287K 0.01%
3,069
+729
18 19
20
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