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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.07%
+89,460
227
$2M 0.07%
54,818
-15,732
228
$1.99M 0.07%
299,727
+22,194
229
$1.99M 0.07%
19,199
-4,247
230
$1.9M 0.06%
139,180
-3,877
231
$1.9M 0.06%
64,507
+62
232
$1.89M 0.06%
37,821
+24,875
233
$1.89M 0.06%
15,711
-1,509
234
$1.88M 0.06%
13,230
-890
235
$1.86M 0.06%
170,628
-10,572
236
$1.85M 0.06%
11,574
-106
237
$1.84M 0.06%
16,229
-306
238
$1.83M 0.06%
49,426
-4,392
239
$1.83M 0.06%
6,022
+181
240
$1.82M 0.06%
8,349
-299
241
$1.79M 0.06%
9,917
-1,131
242
$1.79M 0.06%
50,392
-18,343
243
$1.78M 0.06%
19,570
-507
244
$1.75M 0.06%
32,607
-26,109
245
$1.75M 0.06%
19,962
-241
246
$1.74M 0.06%
10,725
+27
247
$1.73M 0.06%
33,180
+9,782
248
$1.72M 0.06%
38,911
+800
249
$1.7M 0.06%
79,572
-24
250
$1.69M 0.06%
90,890
+1,794
8 9
10
11 12