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
101
$5.78M 0.23%
71,656
-2,851
102
$5.77M 0.23%
60,113
-726
103
$5.69M 0.22%
35,595
+8,306
104
$5.6M 0.22%
47,647
-11,245
105
$5.38M 0.21%
38,241
+600
106
$5.26M 0.21%
32,443
-11,047
107
$5.23M 0.21%
88,659
-38,838
108
$4.93M 0.19%
141,131
-43,048
109
$4.83M 0.19%
93,014
-9,103
110
$4.76M 0.19%
+305,700
111
$4.62M 0.18%
87,230
-484
112
$4.61M 0.18%
59,275
+16,194
113
$4.55M 0.18%
129,263
+7,931
114
$4.54M 0.18%
45,269
+2,546
115
$4.46M 0.18%
+200,500
116
$4.36M 0.17%
62,057
-4,971
117
$4.3M 0.17%
34,527
-545
118
$4.28M 0.17%
94,238
-5,718
119
$4.25M 0.17%
76,936
+3,210
120
$4.24M 0.17%
85,759
-790
121
$4.13M 0.16%
21,695
+1,834
122
$4.11M 0.16%
62,638
+6,111
123
$3.94M 0.15%
80,395
-3,611
124
$3.93M 0.15%
65,350
-50
125
$3.87M 0.15%
27,003
-476
3 4
5
6 7