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
151
$4.23M 0.08%
+17,286
152
$3.77M 0.07%
37,095
-5,283
153
$3.75M 0.07%
12,774
-1,174
154
$3.75M 0.07%
61,160
+1,300
155
$3.71M 0.07%
63,402
+1,692
156
$3.64M 0.07%
20,283
+521
157
$3.59M 0.07%
20,166
+8,261
158
$3.58M 0.07%
64,335
-9,292
159
$3.57M 0.06%
94,654
-2,274
160
$3.42M 0.06%
28,047
+1,089
161
$3.41M 0.06%
63,481
-835
162
$3.29M 0.06%
34,352
+705
163
$3.27M 0.06%
101,286
+33,066
164
$3.27M 0.06%
71,376
-17,580
165
$3.15M 0.06%
15,996
-237
166
$3.12M 0.06%
43,058
+541
167
$3.1M 0.06%
24,074
-4,144
168
$3.08M 0.06%
14,072
+207
169
$3.07M 0.06%
145,000
170
$3.05M 0.06%
16,753
+12,522
171
$3.02M 0.05%
42,716
+6,787
172
$2.93M 0.05%
20,539
-438
173
$2.92M 0.05%
19,340
-9,306
174
$2.91M 0.05%
32,994
+2,591
175
$2.9M 0.05%
34,118
-6,189
5 6
7
8 9