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
151
$2.86M 0.11%
73,959
-1,701
152
$2.8M 0.11%
44,834
-5,128
153
$2.8M 0.11%
93,270
+10,805
154
$2.8M 0.11%
25,317
+754
155
$2.79M 0.11%
53,455
+2,285
156
$2.79M 0.11%
48,918
+3,802
157
$2.78M 0.11%
21,025
-1,884
158
$2.77M 0.11%
51,000
-585
159
$2.74M 0.11%
69,814
+55,409
160
$2.73M 0.11%
11,774
-1,246
161
$2.68M 0.11%
24,025
+8,418
162
$2.63M 0.1%
85,517
-2,846
163
$2.63M 0.1%
67,740
+4,598
164
$2.53M 0.1%
56,342
+5,522
165
$2.53M 0.1%
131,986
+18,212
166
$2.52M 0.1%
35,042
+1,973
167
$2.47M 0.1%
22,997
+3,492
168
$2.42M 0.1%
40,621
-1,525
169
$2.39M 0.09%
27,041
-3,515
170
$2.39M 0.09%
28,594
+603
171
$2.38M 0.09%
14,259
-159
172
$2.33M 0.09%
30,486
-50
173
$2.31M 0.09%
18,205
-555
174
$2.29M 0.09%
21,159
-1,169
175
$2.22M 0.09%
57,200
-5,804
5 6
7
8 9