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
126
$2.7M 0.12%
21,313
-718
127
$2.63M 0.11%
23,126
-1,239
128
$2.63M 0.11%
9,028
+6,221
129
$2.62M 0.11%
72,522
-258,356
130
$2.62M 0.11%
43,350
-22
131
$2.56M 0.11%
50,433
-1,677
132
$2.48M 0.11%
26,891
+14
133
$2.43M 0.1%
30,022
-3,080
134
$2.4M 0.1%
20,786
-306
135
$2.39M 0.1%
+12,885
136
$2.37M 0.1%
88,660
-27,020
137
$2.34M 0.1%
546,017
138
$2.33M 0.1%
60,314
-4,869
139
$2.29M 0.1%
13,212
-368
140
$2.28M 0.1%
17,040
-3,619
141
$2.27M 0.1%
80,026
-6,836
142
$2.21M 0.09%
13,369
-144
143
$2.21M 0.09%
8,284
-719
144
$2.2M 0.09%
44,084
-7,641
145
$2.2M 0.09%
26,137
-6,376
146
$2.1M 0.09%
17,914
-2,360
147
$2.08M 0.09%
74,657
-6,918
148
$2.07M 0.09%
145,000
149
$2.02M 0.09%
30,456
-1,329
150
$2.02M 0.09%
31,519
-3,606
4 5
6
7 8