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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.05%
71,063
+4,662
227
$1.24M 0.05%
15,077
+773
228
$1.18M 0.05%
13,469
-2,378
229
$1.16M 0.05%
18,351
-3,204
230
$1.15M 0.05%
7,066
+607
231
$1.12M 0.04%
7,543
-207
232
$1.11M 0.04%
1,540
233
$1.09M 0.04%
61,720
+8,900
234
$1.09M 0.04%
8,849
-5,050
235
$1.08M 0.04%
22,225
-3,147
236
$1.07M 0.04%
121,855
+8,993
237
$1.06M 0.04%
7,251
-1,885
238
$1.05M 0.04%
11,672
+410
239
$1.04M 0.04%
12,569
-1,617
240
$1.04M 0.04%
6,702
-315
241
$1.02M 0.04%
20,559
+1,152
242
$1.02M 0.04%
72,187
243
$1.01M 0.04%
17,300
-137
244
$1.01M 0.04%
25,767
-6,925
245
$982K 0.04%
11,790
-2,066
246
$976K 0.04%
18,823
-1,220
247
$973K 0.04%
27,493
+1,789
248
$973K 0.04%
9,011
-265
249
$948K 0.04%
68,812
+69
250
$938K 0.04%
145,000
8 9
10
11 12