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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.05%
27,667
+3,436
227
$1.26M 0.05%
6,091
-204
228
$1.25M 0.05%
26,199
+630
229
$1.23M 0.05%
29,682
-2,174
230
$1.23M 0.05%
30,242
+4,663
231
$1.21M 0.05%
3,471
-186
232
$1.21M 0.05%
27,050
+8,199
233
$1.2M 0.05%
13,164
+1,424
234
$1.18M 0.05%
18,246
+4,905
235
$1.18M 0.05%
22,058
+2,748
236
$1.18M 0.05%
7,852
-400
237
$1.15M 0.04%
8,519
-595
238
$1.15M 0.04%
9,099
+685
239
$1.15M 0.04%
7,786
+979
240
$1.14M 0.04%
10,978
-571
241
$1.14M 0.04%
15,087
+1,827
242
$1.14M 0.04%
16,536
-589
243
$1.12M 0.04%
63,877
-3,000
244
$1.12M 0.04%
5,481
+461
245
$1.11M 0.04%
10,410
+1,025
246
$1.1M 0.04%
22,043
+2,774
247
$1.09M 0.04%
38,158
+6,668
248
$1.08M 0.04%
17,865
-4,238
249
$1.07M 0.04%
7,878
-169
250
$1.07M 0.04%
33,788
+4,141
8 9
10
11 12