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
1
$120M 4.7%
3,324,248
-26,036
2
$70M 2.75%
1,014,945
-7,700
3
$65.1M 2.55%
712,276
-5,072
4
$53.1M 2.08%
409,942
-24,643
5
$42.9M 1.68%
279,670
+905
6
$41.5M 1.63%
678,044
-10,485
7
$36.9M 1.45%
278,691
-4,045
8
$35.9M 1.41%
382,323
+7,653
9
$35.9M 1.41%
276,059
-1,443
10
$34.6M 1.36%
624,821
+27,536
11
$33.2M 1.3%
228,155
-3,218
12
$33.1M 1.3%
455,880
-484
13
$33M 1.3%
727,240
+57,900
14
$32.7M 1.28%
1,025,375
+4,886
15
$32.1M 1.26%
361,404
-934
16
$31.7M 1.24%
412,636
-9,736
17
$30.5M 1.2%
202,223
+12,107
18
$29.6M 1.16%
272,098
-26,215
19
$29.4M 1.15%
336,787
-18,017
20
$28.6M 1.12%
591,560
+17,300
21
$27.9M 1.1%
346,015
-81,038
22
$27M 1.06%
1,159,730
-10,590
23
$26.7M 1.05%
251,368
-24,297
24
$26.4M 1.03%
566,860
+9,260
25
$26.3M 1.03%
541,216
+2,475
1
2 3 4 5