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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$944K 0.04%
17,338
-974
227
$927K 0.04%
8,202
-83
228
$908K 0.04%
15,432
-1,333
229
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13,892
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$879K 0.03%
26,164
-200,562
231
$875K 0.03%
10,446
+264
232
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22,758
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233
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234
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9,069
+37
235
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237
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39,810
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239
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5,951
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240
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241
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243
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244
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245
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4,478
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246
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3,041
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247
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8,965
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248
$771K 0.03%
14,565
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249
$759K 0.03%
15,043
-2,319
250
$756K 0.03%
20,789
+1,963
8 9
10
11 12