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
101
$9.2M 0.17%
232,287
+11,784
102
$8.94M 0.16%
74,595
+63,210
103
$8.93M 0.16%
198,624
-3,618
104
$8.88M 0.16%
66,510
+285
105
$8.82M 0.16%
95,093
+7,581
106
$8.8M 0.16%
41,914
-4,367
107
$8.79M 0.16%
197,761
-6,313
108
$8.63M 0.16%
160,323
-18,485
109
$8.59M 0.16%
48,835
-10,652
110
$8.41M 0.15%
4,093
+43
111
$8.19M 0.15%
76,158
-927
112
$8.11M 0.15%
163,092
+38,558
113
$7.82M 0.14%
127,317
-3,832
114
$7.58M 0.14%
27,091
-30
115
$7.04M 0.13%
134,548
+338
116
$6.94M 0.13%
165,173
+19,479
117
$6.92M 0.13%
79,395
+5,081
118
$6.92M 0.13%
68,263
+3,102
119
$6.82M 0.12%
46,217
-4,541
120
$6.78M 0.12%
80,983
+18,762
121
$6.4M 0.12%
181,813
-6,298
122
$6.4M 0.12%
33,141
-553
123
$6.32M 0.12%
53,172
-4,499
124
$6.22M 0.11%
95,670
-12,223
125
$6.16M 0.11%
+483,405
3 4
5
6 7