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
201
$2.32M 0.04%
10,937
+997
202
$2.28M 0.04%
20,499
+164
203
$2.28M 0.04%
80,596
+70,556
204
$2.28M 0.04%
37,019
-5,920
205
$2.26M 0.04%
+70,117
206
$2.25M 0.04%
12,562
-1,719
207
$2.2M 0.04%
5,661
+1,756
208
$2.15M 0.04%
56,956
-1,315
209
$2.13M 0.04%
45,661
210
$2.13M 0.04%
9,935
+1,248
211
$2.12M 0.04%
16,558
+3,977
212
$2.11M 0.04%
7,958
-4,312
213
$2.1M 0.04%
6,507
-82
214
$2.07M 0.04%
+54,779
215
$2.06M 0.04%
14,310
+12,225
216
$2.06M 0.04%
57,398
-5,771
217
$2.06M 0.04%
41,852
-1,576
218
$2.04M 0.04%
17,653
-2,638
219
$1.98M 0.04%
17,210
+150
220
$1.97M 0.04%
5,725
+353
221
$1.94M 0.04%
68,891
+590
222
$1.93M 0.04%
49,405
-6,778
223
$1.89M 0.03%
39,032
-15,120
224
$1.89M 0.03%
+29,967
225
$1.85M 0.03%
34,623
+1,463
7 8
9
10 11