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
76
$11M 0.43%
128,123
-9,284
77
$10.9M 0.43%
85,910
+2,375
78
$10.6M 0.42%
161,160
+30,906
79
$10.5M 0.41%
141,775
-7,768
80
$10.2M 0.4%
283,936
-6,762
81
$10.1M 0.4%
54,461
-2,764
82
$9.76M 0.38%
170,556
+453
83
$9.46M 0.37%
169,706
-12,734
84
$9.03M 0.35%
99,739
-828
85
$9M 0.35%
282,154
-8,825
86
$8.6M 0.34%
112,168
+2,021
87
$8.55M 0.34%
352,648
+8,434
88
$8.06M 0.32%
311,960
-16,080
89
$8.03M 0.32%
119,058
+7,719
90
$7.8M 0.31%
70,905
91
$7.55M 0.3%
54,412
-9,758
92
$7.25M 0.28%
+150,000
93
$7.22M 0.28%
187,134
-6,842
94
$7.11M 0.28%
91,256
-1,256
95
$6.97M 0.27%
153,425
-3,673
96
$6.83M 0.27%
34,536
-9,970
97
$6.75M 0.26%
+1,250,000
98
$6.74M 0.26%
39,794
-1,808
99
$6.7M 0.26%
89,916
-15,880
100
$5.96M 0.23%
46,847
-5,055
2 3
4
5 6