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
201
$1.71M 0.07%
31,346
+3,468
202
$1.68M 0.07%
139,989
-169,689
203
$1.66M 0.07%
32,042
+394
204
$1.64M 0.06%
21,954
-7,915
205
$1.64M 0.06%
21,334
-1,152
206
$1.64M 0.06%
30,221
-4,227
207
$1.64M 0.06%
25,344
+11,894
208
$1.58M 0.06%
17,021
-2,485
209
$1.53M 0.06%
28,023
+1,122
210
$1.51M 0.06%
87,795
+3,564
211
$1.51M 0.06%
24,385
+1,333
212
$1.51M 0.06%
27,839
-18,244
213
$1.5M 0.06%
82,320
-23,427
214
$1.5M 0.06%
18,099
-2,197
215
$1.49M 0.06%
23,311
-7,194
216
$1.49M 0.06%
30,130
-512
217
$1.42M 0.06%
5,675
-1,270
218
$1.42M 0.06%
13,378
-91
219
$1.41M 0.06%
36,387
+3,707
220
$1.39M 0.05%
30,082
-645
221
$1.38M 0.05%
21,238
-78
222
$1.37M 0.05%
6,184
-94
223
$1.37M 0.05%
7,068
+2
224
$1.35M 0.05%
17,483
+2,406
225
$1.34M 0.05%
12,734
-1,067
7 8
9
10 11