SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$12.7M
2
+$12.4M
3
+$11.9M
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
+$12.4M
2
+$11.9M
3
+$9.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.41M

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
$246K ﹤0.01%
+5,049
527
$246K ﹤0.01%
1,803
-16
528
$244K ﹤0.01%
2,714
+209
529
$243K ﹤0.01%
9,600
530
$239K ﹤0.01%
+7,076
531
$237K ﹤0.01%
17,485
-1,065
532
$235K ﹤0.01%
+3,298
533
$232K ﹤0.01%
+1,732
534
$231K ﹤0.01%
+4,625
535
$231K ﹤0.01%
+7,189
536
$230K ﹤0.01%
+3,548
537
$230K ﹤0.01%
25,000
538
$229K ﹤0.01%
5,506
-7,383
539
$228K ﹤0.01%
+1,241
540
$228K ﹤0.01%
11,739
-16,824
541
$227K ﹤0.01%
+5,000
542
$226K ﹤0.01%
+2,784
543
$225K ﹤0.01%
+2,256
544
$225K ﹤0.01%
8,644
+587
545
$224K ﹤0.01%
+7,076
546
$221K ﹤0.01%
2,381
-1,667
547
$221K ﹤0.01%
3,942
+363
548
$220K ﹤0.01%
+3,769
549
$219K ﹤0.01%
2,562
550
$216K ﹤0.01%
+8,335
20 21
22
23 24