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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
7,705
-72
227
$1.18M 0.04%
8,736
-571
228
$1.17M 0.04%
11,807
+59
229
$1.17M 0.04%
5,219
-76
230
$1.14M 0.04%
6,402
-145
231
$1.14M 0.04%
26,039
-821
232
$1.13M 0.04%
7,991
-511
233
$1.13M 0.04%
7,525
-77
234
$1.12M 0.04%
19,078
-575
235
$1.09M 0.04%
3,713
+44
236
$1.09M 0.04%
67,127
+1,586
237
$1.09M 0.04%
19,857
-319
238
$1.08M 0.04%
30,787
+3,580
239
$1.08M 0.04%
9,956
+163
240
$1.08M 0.04%
26,517
-399
241
$1.07M 0.04%
4,708
-724
242
$1.06M 0.04%
19,082
-232
243
$1.05M 0.04%
10,640
-5,680
244
$1.03M 0.04%
19,405
-4,800
245
$1M 0.04%
8,930
-300
246
$1M 0.04%
22,367
-435
247
$1M 0.04%
2,807
+805
248
$973K 0.03%
8,635
+544
249
$960K 0.03%
4,910
+881
250
$954K 0.03%
12,361
-1,350
8 9
10
11 12