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
576
$176K ﹤0.01%
+10,106
577
$175K ﹤0.01%
11,137
-5,470
578
$167K ﹤0.01%
+9,120
579
$165K ﹤0.01%
5,285
-1,953
580
$152K ﹤0.01%
+20,350
581
$140K ﹤0.01%
+46,621
582
$133K ﹤0.01%
+1,000
583
$121K ﹤0.01%
+2,028
584
$106K ﹤0.01%
+15,832
585
$98K ﹤0.01%
+18,148
586
$94K ﹤0.01%
+2,064
587
$93K ﹤0.01%
+1,500
588
$92K ﹤0.01%
11,500
589
$88K ﹤0.01%
+5,331
590
$85K ﹤0.01%
+15,274
591
$74K ﹤0.01%
13,380
-103
592
$72K ﹤0.01%
+11,045
593
$71K ﹤0.01%
+2,315
594
$68K ﹤0.01%
+1,800
595
$64K ﹤0.01%
19,000
596
$61K ﹤0.01%
+3,904
597
$56K ﹤0.01%
+1,333
598
$53K ﹤0.01%
+413
599
$44K ﹤0.01%
+2,261
600
$39K ﹤0.01%
+529
22 23
24
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