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
176
$1.52M 0.06%
6,116
+2,403
177
$1.49M 0.06%
16,157
-1,114
178
$1.48M 0.06%
38,038
-32,036
179
$1.46M 0.06%
32,421
-2,880
180
$1.44M 0.06%
833
+8
181
$1.43M 0.06%
15,168
-22
182
$1.43M 0.06%
5,829
+79
183
$1.42M 0.06%
21,453
-3,330
184
$1.4M 0.06%
16,854
+8,271
185
$1.4M 0.06%
7,351
+1,345
186
$1.4M 0.06%
9,334
-20
187
$1.37M 0.06%
18,976
-3,144
188
$1.35M 0.06%
7,753
-1,173
189
$1.33M 0.06%
65,062
-3,658
190
$1.32M 0.06%
15,765
-2,018
191
$1.29M 0.06%
4,945
-194
192
$1.26M 0.05%
5,612
-396
193
$1.25M 0.05%
20,867
-3,641
194
$1.22M 0.05%
+7,824
195
$1.21M 0.05%
17,055
196
$1.2M 0.05%
23,455
-2,034
197
$1.19M 0.05%
20,282
-4,806
198
$1.18M 0.05%
36,372
199
$1.18M 0.05%
24,054
-2,529
200
$1.18M 0.05%
31,743
-4,263
6 7
8
9 10