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
176
$2.88M 0.05%
48,659
-4,253
177
$2.87M 0.05%
23,020
-6,864
178
$2.86M 0.05%
102,662
-2,916
179
$2.84M 0.05%
61,550
+2,495
180
$2.81M 0.05%
19,332
-4,163
181
$2.76M 0.05%
17,265
+2,061
182
$2.74M 0.05%
831,416
-34,794
183
$2.74M 0.05%
20,872
+1,296
184
$2.74M 0.05%
84,550
+1,820
185
$2.73M 0.05%
43,566
+18,566
186
$2.67M 0.05%
29,955
-2,084
187
$2.66M 0.05%
33,354
-2,199
188
$2.65M 0.05%
54,983
-22,156
189
$2.64M 0.05%
11,468
-2,914
190
$2.63M 0.05%
85,528
+48,921
191
$2.6M 0.05%
32,772
-3,706
192
$2.58M 0.05%
74,973
-602
193
$2.53M 0.05%
42,545
-12,087
194
$2.53M 0.05%
18,375
-1,907
195
$2.51M 0.05%
7,088
-178
196
$2.51M 0.05%
+24,814
197
$2.41M 0.04%
22,427
+289
198
$2.4M 0.04%
12,755
+133
199
$2.36M 0.04%
17,731
-1,141
200
$2.34M 0.04%
42,512
-3,469
6 7
8
9 10