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
551
$216K ﹤0.01%
1,614
-1,366
552
$216K ﹤0.01%
1,795
553
$216K ﹤0.01%
+8,335
554
$213K ﹤0.01%
+7,361
555
$212K ﹤0.01%
+9,324
556
$211K ﹤0.01%
6,488
-3,775
557
$210K ﹤0.01%
11,558
-10,878
558
$209K ﹤0.01%
+618
559
$206K ﹤0.01%
+8,670
560
$205K ﹤0.01%
+5,461
561
$204K ﹤0.01%
+475
562
$204K ﹤0.01%
+2,688
563
$203K ﹤0.01%
+4,800
564
$202K ﹤0.01%
+1,750
565
$202K ﹤0.01%
+1,317
566
$201K ﹤0.01%
1,318
-205
567
$200K ﹤0.01%
+4,010
568
$200K ﹤0.01%
+2,000
569
$198K ﹤0.01%
+1,664
570
$190K ﹤0.01%
+11,606
571
$185K ﹤0.01%
14,033
+2,647
572
$181K ﹤0.01%
12,289
-9,484
573
$180K ﹤0.01%
+12,300
574
$179K ﹤0.01%
5,078
-1,860
575
$177K ﹤0.01%
+3,775
21 22
23
24 25