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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.05%
27,858
+1,054
227
$1.3M 0.05%
7,597
+2,673
228
$1.29M 0.05%
28,507
-1,575
229
$1.27M 0.05%
77,505
+9,435
230
$1.27M 0.05%
11,324
+1,222
231
$1.26M 0.05%
14,229
+501
232
$1.21M 0.05%
6,461
-790
233
$1.21M 0.05%
20,822
-7,017
234
$1.2M 0.05%
32,062
+1,288
235
$1.18M 0.05%
9,880
-8,325
236
$1.17M 0.05%
9,917
+917
237
$1.17M 0.05%
16,900
-861
238
$1.17M 0.05%
150,269
239
$1.16M 0.04%
35,643
+1,838
240
$1.15M 0.04%
11,639
-345
241
$1.15M 0.04%
5,061
+315
242
$1.15M 0.04%
6,057
+386
243
$1.14M 0.04%
5,038
-5,574
244
$1.14M 0.04%
17,743
+2,840
245
$1.13M 0.04%
9,207
-77
246
$1.1M 0.04%
4,267
-1,408
247
$1.1M 0.04%
7,146
-117
248
$1.07M 0.04%
19,324
-20
249
$1.06M 0.04%
13,828
+767
250
$1.06M 0.04%
8,517
-75
8 9
10
11 12