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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.05%
45,810
-14,376
227
$1.23M 0.05%
8,304
+129
228
$1.23M 0.05%
22,633
-66
229
$1.22M 0.05%
269,000
+16,000
230
$1.22M 0.05%
33,535
-745
231
$1.21M 0.05%
30,104
-49,574
232
$1.19M 0.05%
21,255
-18,982
233
$1.19M 0.05%
57,893
+9,363
234
$1.18M 0.05%
32,976
+2,919
235
$1.18M 0.05%
21,311
-2,432
236
$1.17M 0.05%
6,382
+3,908
237
$1.17M 0.05%
25,167
-2,407
238
$1.15M 0.05%
77,272
+7,705
239
$1.13M 0.05%
5,859
-200
240
$1.09M 0.04%
39,510
+2,775
241
$1.09M 0.04%
+16,409
242
$1.07M 0.04%
43,920
+3,472
243
$1.07M 0.04%
26,240
+2,300
244
$1.07M 0.04%
10,014
+72
245
$1.06M 0.04%
34,463
-7,349
246
$1.06M 0.04%
10,241
-16,032
247
$1.06M 0.04%
19,059
-10,362
248
$1.04M 0.04%
10,717
-9,871
249
$1.04M 0.04%
22,351
-1,272
250
$1.02M 0.04%
112,316
8 9
10
11 12