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
501
$286K 0.01%
38,683
+15,392
502
$285K 0.01%
+10,946
503
$285K 0.01%
+5,850
504
$283K 0.01%
1,191
+180
505
$276K 0.01%
2,526
+624
506
$274K 0.01%
5,424
+137
507
$273K 0.01%
+5,000
508
$271K ﹤0.01%
9,250
-420
509
$270K ﹤0.01%
3,444
-2,152
510
$266K ﹤0.01%
3,518
+718
511
$263K ﹤0.01%
1,275
+25
512
$263K ﹤0.01%
9,312
-95
513
$261K ﹤0.01%
3,525
+80
514
$261K ﹤0.01%
+3,450
515
$261K ﹤0.01%
27,826
516
$257K ﹤0.01%
3,996
-410
517
$257K ﹤0.01%
+12,148
518
$255K ﹤0.01%
+4,143
519
$253K ﹤0.01%
2,782
-33
520
$250K ﹤0.01%
3,360
521
$250K ﹤0.01%
3,942
-1,459
522
$249K ﹤0.01%
2,672
+220
523
$248K ﹤0.01%
16,545
+5,106
524
$247K ﹤0.01%
+1,952
525
$247K ﹤0.01%
4,038
+240
19 20
21
22 23