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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.06%
50,909
-11,140
227
$1.45M 0.06%
53,370
-7,011
228
$1.44M 0.06%
44,584
+10,474
229
$1.43M 0.06%
12,460
-335
230
$1.42M 0.06%
44,498
-14,753
231
$1.4M 0.06%
19,703
-132
232
$1.39M 0.05%
9,518
-1,000
233
$1.38M 0.05%
32,402
-23,116
234
$1.38M 0.05%
18,871
-2,225
235
$1.38M 0.05%
84,197
-5,589
236
$1.37M 0.05%
29,969
+2,163
237
$1.35M 0.05%
49,182
-1,960
238
$1.35M 0.05%
7,086
-2,757
239
$1.34M 0.05%
35,093
-31,889
240
$1.29M 0.05%
34,092
-2,202
241
$1.27M 0.05%
14,449
+616
242
$1.26M 0.05%
20,137
+255
243
$1.25M 0.05%
26,178
-1,711
244
$1.25M 0.05%
184,878
+461
245
$1.23M 0.05%
26,519
-3,725
246
$1.22M 0.05%
14,992
-4,032
247
$1.22M 0.05%
36,388
-12,443
248
$1.22M 0.05%
37,630
+13,180
249
$1.18M 0.05%
23,410
-2,433
250
$1.16M 0.05%
12,489
+1,252
8 9
10
11 12