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
126
$6.04M 0.11%
135,852
+58,033
127
$5.74M 0.1%
44,794
-2,811
128
$5.58M 0.1%
39,065
-14,066
129
$5.57M 0.1%
18,639
+1,544
130
$5.5M 0.1%
45,490
-1,224
131
$5.46M 0.1%
25,694
+74
132
$5.42M 0.1%
102,217
-41,135
133
$5.4M 0.1%
233,639
-541,759
134
$5.39M 0.1%
56,557
-10,442
135
$5.38M 0.1%
81,702
136
$5.16M 0.09%
64,034
-5,934
137
$5.07M 0.09%
30,591
+2,055
138
$4.93M 0.09%
43,854
+313
139
$4.92M 0.09%
137,506
-3,295
140
$4.81M 0.09%
80,304
+16,602
141
$4.79M 0.09%
+103,131
142
$4.71M 0.09%
68,403
-2,591
143
$4.7M 0.09%
41,265
+9
144
$4.67M 0.08%
23,581
-426
145
$4.64M 0.08%
54,877
+41,636
146
$4.57M 0.08%
44,864
+39,138
147
$4.3M 0.08%
54,387
+269
148
$4.3M 0.08%
76,384
+2,471
149
$4.27M 0.08%
71,250
-31,751
150
$4.27M 0.08%
42,819
-2,802
4 5
6
7 8