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
176
$2.2M 0.09%
46,500
-230
177
$2.19M 0.09%
101,472
+1,241
178
$2.18M 0.09%
37,225
+4,973
179
$2.15M 0.08%
43,279
-5,501
180
$2.12M 0.08%
61,391
+6,502
181
$2.07M 0.08%
17,497
-705
182
$2.06M 0.08%
53,070
-9,647
183
$2.06M 0.08%
43,470
+4,459
184
$2.04M 0.08%
75,335
-12,575
185
$2.01M 0.08%
12,473
+5,771
186
$2M 0.08%
18,652
-611
187
$2M 0.08%
19,260
+3,789
188
$2M 0.08%
26,948
-50
189
$1.99M 0.08%
100,000
-122,000
190
$1.97M 0.08%
84,674
+5,226
191
$1.93M 0.08%
27,078
-5,285
192
$1.93M 0.08%
1,942
+110
193
$1.92M 0.08%
25,976
-4,260
194
$1.91M 0.08%
14,855
195
$1.91M 0.08%
36,838
+1,650
196
$1.9M 0.07%
+20,718
197
$1.89M 0.07%
23,010
-2,068
198
$1.85M 0.07%
26,572
-476
199
$1.81M 0.07%
32,422
+1,479
200
$1.77M 0.07%
9,211
-10
6 7
8
9 10