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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.05%
34,471
-355
227
$1.22M 0.05%
5,524
-250
228
$1.22M 0.05%
9,136
-316
229
$1.22M 0.05%
1,540
230
$1.19M 0.05%
8,446
+139
231
$1.19M 0.05%
23,464
-44,646
232
$1.18M 0.05%
15,847
-449
233
$1.16M 0.05%
+7,750
234
$1.16M 0.05%
32,692
-332,277
235
$1.16M 0.05%
25,323
-1,485
236
$1.15M 0.05%
21,206
-1,116
237
$1.11M 0.05%
7,110
-265
238
$1.05M 0.04%
26,741
-2,117
239
$1.04M 0.04%
72,187
240
$1.02M 0.04%
112,862
+5,799
241
$1.02M 0.04%
14,304
+190
242
$1.01M 0.04%
11,930
+533
243
$990K 0.04%
6,459
-506
244
$985K 0.04%
66,401
-122
245
$973K 0.04%
11,262
+456
246
$971K 0.04%
17,437
-110
247
$971K 0.04%
14,186
-514
248
$965K 0.04%
+36,955
249
$961K 0.04%
13,782
+1,241
250
$947K 0.04%
9,188
+528
8 9
10
11 12