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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.07%
40,548
-1,602
227
$2.11M 0.07%
42,189
+4,731
228
$2.1M 0.07%
33,763
-170
229
$2.08M 0.07%
16,535
+75
230
$2.06M 0.07%
23,446
+175
231
$2.05M 0.07%
20,077
-2,133
232
$2.04M 0.07%
11,680
+175
233
$2.03M 0.07%
61,538
+17,334
234
$2.02M 0.07%
143,057
+5,496
235
$2M 0.06%
181,200
+12,822
236
$1.98M 0.06%
60,072
+46,021
237
$1.98M 0.06%
17,220
+2,125
238
$1.96M 0.06%
277,533
+63,038
239
$1.92M 0.06%
11,048
-887
240
$1.91M 0.06%
13,643
+7,761
241
$1.89M 0.06%
+35,113
242
$1.88M 0.06%
35,722
-416
243
$1.86M 0.06%
8,648
-235
244
$1.81M 0.06%
85,975
-500
245
$1.81M 0.06%
38,111
+19,611
246
$1.8M 0.06%
42,244
-3,200
247
$1.8M 0.06%
39,865
-2,295
248
$1.78M 0.06%
22,148
-661
249
$1.78M 0.06%
35,581
+69
250
$1.76M 0.06%
39,794
+13,400
8 9
10
11 12