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
76
$9.21M 0.39%
+272,930
77
$9.16M 0.39%
142,255
+18,492
78
$9.1M 0.39%
57,089
-1,331
79
$8.81M 0.38%
137,491
-81,711
80
$8.61M 0.37%
+1,966,628
81
$8.51M 0.36%
162,278
-12,696
82
$8.44M 0.36%
118,044
+1,421
83
$8.28M 0.35%
74,949
-3,857
84
$8.11M 0.35%
51,764
-4,254
85
$7.62M 0.32%
121,765
-9,017
86
$7.46M 0.32%
101,190
-8,254
87
$7.45M 0.32%
143,382
-2,352
88
$6.82M 0.29%
66,732
-83
89
$6.63M 0.28%
60,969
-8,910
90
$6.5M 0.28%
143,976
-11,551
91
$6.4M 0.27%
122,915
-109,887
92
$5.73M 0.24%
264,890
-379,802
93
$5.62M 0.24%
32,673
-18,561
94
$5.54M 0.24%
74,773
-2,077
95
$5.54M 0.24%
63,505
-26,624
96
$5.53M 0.24%
+908,200
97
$5.48M 0.23%
73,118
-17,504
98
$5.33M 0.23%
108,073
-104,476
99
$5.19M 0.22%
226,726
-205,328
100
$5.17M 0.22%
25,381
-4,323
2 3
4
5 6