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
526
$247K ﹤0.01%
867
+77
527
$246K ﹤0.01%
+5,049
528
$246K ﹤0.01%
1,803
-16
529
$244K ﹤0.01%
2,714
+209
530
$243K ﹤0.01%
9,600
531
$239K ﹤0.01%
+7,076
532
$237K ﹤0.01%
17,485
-1,065
533
$235K ﹤0.01%
+3,298
534
$232K ﹤0.01%
+1,732
535
$231K ﹤0.01%
+4,625
536
$231K ﹤0.01%
+7,189
537
$230K ﹤0.01%
+3,548
538
$230K ﹤0.01%
25,000
539
$229K ﹤0.01%
5,506
-7,383
540
$228K ﹤0.01%
+1,241
541
$228K ﹤0.01%
11,739
-16,824
542
$227K ﹤0.01%
+5,000
543
$226K ﹤0.01%
+2,784
544
$225K ﹤0.01%
+2,256
545
$225K ﹤0.01%
8,644
+587
546
$224K ﹤0.01%
+7,076
547
$221K ﹤0.01%
2,381
-1,667
548
$221K ﹤0.01%
3,942
+363
549
$220K ﹤0.01%
+3,769
550
$219K ﹤0.01%
2,562
20 21
22
23 24