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
101
$5M 0.21%
83,955
-13,006
102
$4.91M 0.21%
113,283
+793
103
$4.13M 0.18%
21,885
-676
104
$4.07M 0.17%
25,494
-2,310
105
$3.8M 0.16%
42,656
-1,699
106
$3.7M 0.16%
26,985
-10,016
107
$3.68M 0.16%
69,132
-2,856
108
$3.63M 0.15%
98,748
-4,621
109
$3.63M 0.15%
54,035
-5,487
110
$3.62M 0.15%
99,783
-13,065
111
$3.56M 0.15%
15,732
+183
112
$3.5M 0.15%
61,480
+25,663
113
$3.48M 0.15%
55,185
-2,035
114
$3.43M 0.15%
54,679
+41,914
115
$3.24M 0.14%
48,304
-3,750
116
$3.17M 0.14%
20,072
+559
117
$3M 0.13%
39,674
-2,527
118
$2.94M 0.13%
13,391
-633
119
$2.91M 0.12%
30,574
-264
120
$2.91M 0.12%
63,676
-1,216
121
$2.88M 0.12%
61,270
-955
122
$2.86M 0.12%
57,967
-7,645
123
$2.86M 0.12%
28,362
-120
124
$2.85M 0.12%
43,781
-1,335
125
$2.78M 0.12%
34,088
-3,790
3 4
5
6 7