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
151
$2.02M 0.09%
44,272
-1,330
152
$2M 0.09%
34,043
-4,483
153
$1.99M 0.08%
23,037
-924
154
$1.98M 0.08%
30,391
-6
155
$1.96M 0.08%
62,574
-28,236
156
$1.93M 0.08%
10,368
-225
157
$1.86M 0.08%
27,032
-6,661
158
$1.84M 0.08%
55,052
-28,135
159
$1.84M 0.08%
44,700
-330
160
$1.82M 0.08%
74,060
-700
161
$1.81M 0.08%
18,541
-601
162
$1.79M 0.08%
16,738
-560
163
$1.78M 0.08%
26,655
-4,193
164
$1.76M 0.08%
20,483
+11,848
165
$1.71M 0.07%
32,700
-2,250
166
$1.66M 0.07%
12,333
-732
167
$1.65M 0.07%
27,884
+18,061
168
$1.64M 0.07%
46,500
169
$1.63M 0.07%
24,814
-1,526
170
$1.63M 0.07%
21,531
-1,632
171
$1.59M 0.07%
13,990
-1,463
172
$1.56M 0.07%
27,379
+100
173
$1.55M 0.07%
40,843
-20,000
174
$1.54M 0.07%
9,630
-633
175
$1.52M 0.07%
35,964
-2,826
5 6
7
8 9