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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.06%
50,347
+4,578
252
$1.74M 0.06%
22,714
+7,470
253
$1.74M 0.06%
16,983
-59
254
$1.74M 0.06%
5,841
+1,413
255
$1.73M 0.06%
14,120
-5,381
256
$1.71M 0.06%
52,543
-3,139
257
$1.7M 0.05%
599
+251
258
$1.7M 0.05%
40,547
259
$1.69M 0.05%
89,096
-77,503
260
$1.68M 0.05%
8,060
-863
261
$1.66M 0.05%
27,970
+1,650
262
$1.65M 0.05%
42,701
-1,410
263
$1.65M 0.05%
24,740
-6,294
264
$1.64M 0.05%
21,186
-250
265
$1.63M 0.05%
28,525
-230
266
$1.63M 0.05%
79,596
267
$1.63M 0.05%
19,661
-1,384
268
$1.63M 0.05%
15,186
+141
269
$1.62M 0.05%
20,203
+4,421
270
$1.57M 0.05%
+29,722
271
$1.54M 0.05%
13,251
+4,418
272
$1.53M 0.05%
8,128
+105
273
$1.52M 0.05%
82,908
-64,518
274
$1.5M 0.05%
+56,609
275
$1.5M 0.05%
10,737
+30
9 10
11
12 13