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
$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
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
1
$762M 13.86%
8,330,240
+122,905
2
$482M 8.77%
6,630,735
-40,690
3
$316M 5.75%
2,315,007
-17,985
4
$260M 4.74%
805,628
+6,497
5
$239M 4.35%
742,916
-11,178
6
$189M 3.45%
2,579,864
-141,636
7
$133M 2.42%
354,060
-2,691
8
$124M 2.26%
785,899
+665
9
$87.6M 1.59%
258
+10
10
$74.9M 1.36%
1,819,260
+76,295
11
$72.7M 1.32%
521,493
-9,594
12
$57.4M 1.05%
305,599
+3,612
13
$51.8M 0.94%
1,639,620
-19,150
14
$50.5M 0.92%
231,028
+685
15
$48.8M 0.89%
561,266
-4,529
16
$48.4M 0.88%
524,060
-61,120
17
$47.3M 0.86%
545,097
+8,726
18
$44.4M 0.81%
210,892
+1,323
19
$43.2M 0.79%
1,147,951
+240,036
20
$42.4M 0.77%
317,711
-1,454
21
$41.1M 0.75%
328,678
+42,649
22
$38.8M 0.71%
214,662
-7,232
23
$37.9M 0.69%
427,961
+2,650
24
$37.7M 0.69%
258,781
+2,712
25
$37M 0.67%
611,032
+13,208
1
2 3 4 5