SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.78M
3
+$7.25M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$6.75M
5
ORCL icon
Oracle
ORCL
+$5.21M

Top Sells

1
+$15.5M
2
+$8.91M
3
+$6.54M
4
IBM icon
IBM
IBM
+$5.11M
5
URI icon
United Rentals
URI
+$3.29M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.22%
3 Financials 15.04%
4 Industrials 11.21%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.64%
218,661
-3,237
52
$15.6M 0.61%
499,019
-284,661
53
$15.5M 0.61%
218,512
+5,591
54
$15.4M 0.6%
282,158
+14,816
55
$15.2M 0.59%
600,645
+308,226
56
$15.1M 0.59%
133,778
-29,156
57
$15M 0.59%
690,984
+45,381
58
$14.9M 0.59%
86,752
-3,674
59
$14.6M 0.57%
132,445
+6,038
60
$14.3M 0.56%
108,074
-3,611
61
$14.1M 0.56%
96,204
-34,719
62
$13.8M 0.54%
176,324
+3,172
63
$13.8M 0.54%
89,963
-6,856
64
$13.6M 0.53%
124,144
-14,306
65
$13.4M 0.52%
469,424
-64
66
$13.1M 0.51%
172,738
+289
67
$12.9M 0.51%
194,357
-4,155
68
$12.5M 0.49%
132,527
-1,744
69
$12.4M 0.49%
159,087
-3,787
70
$12.1M 0.48%
141,922
+2,236
71
$12.1M 0.47%
84,558
+1,919
72
$11.6M 0.45%
100,028
-1,732
73
$11.5M 0.45%
66,274
-1,078
74
$11.5M 0.45%
473,665
-30,711
75
$11M 0.43%
448,358
+48,195
1 2
3
4 5