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
$2.34B
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
1
$112M 4.79%
2,845,072
-592
2
$88.8M 3.79%
874,466
-20,115
3
$79.6M 3.39%
260
+92
4
$59.8M 2.55%
613,072
-21,692
5
$54.4M 2.32%
2,500,500
6
$48.5M 2.07%
645,780
+14,640
7
$45.5M 1.94%
344,521
+2,389
8
$43.6M 1.86%
253,515
-3,993
9
$43.3M 1.85%
594,345
-16,840
10
$39.9M 1.7%
552,095
+16,182
11
$39.5M 1.69%
954,888
-7,363
12
$39.1M 1.67%
424,162
+772
13
$35.4M 1.51%
274,649
+8,807
14
$35.2M 1.5%
254,637
-5,820
15
$32.9M 1.4%
361,433
-5,206
16
$32.9M 1.4%
1,291,970
+6,380
17
$30.3M 1.29%
585,260
-27,880
18
$28.7M 1.22%
292,990
+94,335
19
$27.6M 1.18%
610,189
-10,083
20
$27.4M 1.17%
208,781
-510
21
$27.3M 1.17%
211,487
-4,809
22
$26.4M 1.13%
287,351
+125
23
$25.9M 1.1%
237,821
+35,407
24
$23.3M 0.99%
536,500
+7,748
25
$23.2M 0.99%
151,414
+3,171
1
2 3 4 5