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
$2.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.34M
3
+$9.23M
4
CSGP icon
CoStar Group
CSGP
+$9.21M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$8.61M

Top Sells

1
+$32.7M
2
+$11.8M
3
+$9.32M
4
BAC icon
Bank of America
BAC
+$8.64M
5
SABR icon
Sabre
SABR
+$8.22M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.64%
360,456
-103,783
52
$14.8M 0.63%
241,265
-9,917
53
$14.5M 0.62%
257,257
-53,257
54
$14.2M 0.61%
88,230
-2,119
55
$13.6M 0.58%
133,078
-9,877
56
$13.6M 0.58%
199,204
+6,515
57
$13.2M 0.56%
165,499
+6,257
58
$12.6M 0.54%
152,005
+38,864
59
$12.6M 0.54%
612,067
-32,894
60
$12.2M 0.52%
1,974,626
61
$12.2M 0.52%
303,910
-51,446
62
$12.2M 0.52%
68,502
-4,582
63
$12.1M 0.51%
48,382
+1,972
64
$12M 0.51%
114,638
+16,562
65
$11.8M 0.5%
101,423
+4,864
66
$11.7M 0.5%
475,881
-350,734
67
$11.1M 0.47%
54,150
+1,397
68
$10.9M 0.46%
236,229
-36,234
69
$10.8M 0.46%
240,960
-8,014
70
$10.7M 0.46%
33,115
+21,411
71
$10.5M 0.45%
307,728
-31,810
72
$10.3M 0.44%
157,226
-7,157
73
$10.1M 0.43%
136,083
-637
74
$10.1M 0.43%
280,672
-40,668
75
$9.92M 0.42%
67,316
-17,909
1 2
3
4 5