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
76
$12.8M 0.23%
+228,950
77
$12.8M 0.23%
248,188
+7,246
78
$12.7M 0.23%
171,261
-3,163
79
$12.6M 0.23%
81,247
+504
80
$12.4M 0.23%
62,938
-2,881
81
$12.2M 0.22%
108,410
+8,580
82
$12.2M 0.22%
53,864
+5,855
83
$11.8M 0.21%
188,704
+778
84
$11.7M 0.21%
211,364
-229,712
85
$11.5M 0.21%
69,211
-7,437
86
$11.4M 0.21%
190,600
-8,660
87
$11.3M 0.21%
155,864
-5,127
88
$11.2M 0.2%
56,026
-6,866
89
$11.2M 0.2%
152,839
-3,567
90
$11.2M 0.2%
89,777
+44,055
91
$10.7M 0.19%
237,936
-26,496
92
$10.5M 0.19%
127,017
+2,603
93
$10.3M 0.19%
192,045
+64,218
94
$10.3M 0.19%
157,956
+10,944
95
$10.3M 0.19%
127,124
+106,666
96
$10.1M 0.18%
212,243
-12,674
97
$9.8M 0.18%
152,756
+52,233
98
$9.7M 0.18%
220,175
+18,285
99
$9.66M 0.18%
46,771
+984
100
$9.48M 0.17%
89,687
-2,696
2 3
4
5 6