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
201
$1.18M 0.05%
11,581
-915
202
$1.18M 0.05%
36,040
-11,313
203
$1.16M 0.05%
84,506
204
$1.16M 0.05%
12,577
-1,950
205
$1.14M 0.05%
25,985
-54
206
$1.13M 0.05%
11,793
-14
207
$1.13M 0.05%
44,009
-10,700
208
$1.12M 0.05%
8,639
-130
209
$1.12M 0.05%
11,991
+8
210
$1.1M 0.05%
36,563
-4,039
211
$1.1M 0.05%
17,292
-2,590
212
$1.09M 0.05%
7,297
-228
213
$1.02M 0.04%
13,055
-1,182
214
$1.02M 0.04%
7,215
-776
215
$1M 0.04%
17,660
-2,197
216
$997K 0.04%
112,316
217
$985K 0.04%
7,705
218
$980K 0.04%
13,228
+2,333
219
$975K 0.04%
11,089
-1,312
220
$959K 0.04%
28,593
-2,194
221
$953K 0.04%
8,944
+14
222
$953K 0.04%
6,562
-1,093
223
$917K 0.04%
4,661
-47
224
$914K 0.04%
4,804
-845
225
$906K 0.04%
100,000
7 8
9
10 11