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
626
$4K ﹤0.01%
+76
627
$4K ﹤0.01%
+80
628
$4K ﹤0.01%
+78
629
$4K ﹤0.01%
+62
630
$4K ﹤0.01%
+120
631
$4K ﹤0.01%
+90
632
$3K ﹤0.01%
+38
633
$3K ﹤0.01%
+95
634
$2K ﹤0.01%
+81
635
$2K ﹤0.01%
+372
636
$2K ﹤0.01%
+65
637
$1K ﹤0.01%
+25
638
– –
-3,650
639
– –
-2,297
640
– –
-1,111,616
641
– –
-6,941
642
– –
-2,992
643
– –
-6,958
644
– –
-5,010
645
– –
-6,075
646
– –
-8,218
647
– –
-10,800
648
– –
-12,895
649
– –
-10,560
650
– –
-20,000
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