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
51
$21.3M 0.39%
130,388
+5,260
52
$21.2M 0.39%
171,589
+1,059
53
$20.9M 0.38%
562,623
-8,741
54
$20.9M 0.38%
153,689
-3,035
55
$20.3M 0.37%
451,745
+285,309
56
$18.9M 0.34%
162,587
+4,508
57
$18.4M 0.34%
110,541
-2,105
58
$18.2M 0.33%
131,642
59
$18.1M 0.33%
215,344
+4,126
60
$17.7M 0.32%
54,289
+334
61
$17.6M 0.32%
206,235
+5,852
62
$16.9M 0.31%
55,788
+1,653
63
$16.3M 0.3%
172,796
-1,597
64
$16.3M 0.3%
235,789
+5,052
65
$15.6M 0.28%
31,128
-2,474
66
$15.2M 0.28%
316,192
+10,393
67
$14.9M 0.27%
61,626
-2,950
68
$14.6M 0.27%
49,633
+1,421
69
$14.4M 0.26%
235,195
-3,865
70
$14.1M 0.26%
86,389
-1,396
71
$13.9M 0.25%
42,097
-137
72
$13.6M 0.25%
45,275
-754
73
$13.6M 0.25%
194,589
-28,914
74
$13.3M 0.24%
150,917
+36,926
75
$13.3M 0.24%
45,091
+994
1 2
3
4 5