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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.05%
41,812
-2,772
227
$1.34M 0.05%
60,186
-5,556
228
$1.34M 0.05%
15,632
-5,854
229
$1.33M 0.05%
17,041
-1,830
230
$1.32M 0.05%
48,125
-5,245
231
$1.32M 0.05%
32,138
-2,955
232
$1.31M 0.05%
9,527
+9
233
$1.31M 0.05%
4,880
+62
234
$1.26M 0.05%
81,342
235
$1.25M 0.05%
20,612
-506
236
$1.22M 0.05%
142,407
-36,690
237
$1.16M 0.05%
8,175
+1,467
238
$1.16M 0.05%
11,455
-1,034
239
$1.15M 0.05%
22,699
-711
240
$1.15M 0.05%
23,743
-6,226
241
$1.13M 0.05%
27,574
-13,399
242
$1.12M 0.05%
49,950
+7,702
243
$1.12M 0.05%
24,304
-16,164
244
$1.11M 0.05%
23,623
+5,483
245
$1.1M 0.05%
30,057
-4,035
246
$1.1M 0.04%
34,782
+2,380
247
$1.09M 0.04%
95,657
+2,320
248
$1.07M 0.04%
112,316
249
$1.06M 0.04%
36,735
+8,945
250
$1.06M 0.04%
96,169
-7,419
8 9
10
11 12