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
126
$3.85M 0.15%
69,590
+1,731
127
$3.83M 0.15%
48,623
-1,572
128
$3.81M 0.15%
51,917
-211
129
$3.76M 0.15%
30,112
-4,687
130
$3.75M 0.15%
94,324
-28,302
131
$3.75M 0.15%
56,497
-563
132
$3.75M 0.15%
41,799
+53
133
$3.71M 0.15%
34,043
+2,568
134
$3.67M 0.14%
26,074
-593
135
$3.52M 0.14%
54,208
-482
136
$3.44M 0.14%
24,353
+7,287
137
$3.35M 0.13%
52,606
-19,859
138
$3.28M 0.13%
38,898
+6,899
139
$3.27M 0.13%
102,486
-8,704
140
$3.26M 0.13%
25,227
+2,512
141
$3.2M 0.13%
51,139
+2,308
142
$3.18M 0.12%
49,756
-5,667
143
$3.13M 0.12%
25,764
-1,415
144
$3.06M 0.12%
12
145
$3.05M 0.12%
10,612
+4,850
146
$3.02M 0.12%
24,848
-5,208
147
$3.02M 0.12%
22,751
-2,716
148
$2.96M 0.12%
56,601
+95
149
$2.94M 0.12%
10,587
-4,383
150
$2.87M 0.11%
34,025
-1,889
4 5
6
7 8