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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.06%
35,037
-544
252
$1.69M 0.06%
41,644
-600
253
$1.68M 0.06%
35,795
-7,752
254
$1.68M 0.06%
40,489
+32,926
255
$1.66M 0.06%
40,003
-544
256
$1.66M 0.05%
34,074
-1,648
257
$1.64M 0.05%
7,849
-279
258
$1.64M 0.05%
47,295
-3,052
259
$1.61M 0.05%
722
+123
260
$1.53M 0.05%
29,624
-98
261
$1.5M 0.05%
40,590
-2,111
262
$1.5M 0.05%
105,501
+699
263
$1.49M 0.05%
+75,417
264
$1.47M 0.05%
47,417
-2,460
265
$1.47M 0.05%
12,908
-343
266
$1.47M 0.05%
28,069
-11,796
267
$1.46M 0.05%
25,982
-120
268
$1.45M 0.05%
13,633
-1,553
269
$1.45M 0.05%
39,896
-2,293
270
$1.42M 0.05%
18,080
+3,960
271
$1.4M 0.05%
9,885
-852
272
$1.36M 0.05%
21,236
+50
273
$1.36M 0.05%
25,664
-2,861
274
$1.35M 0.04%
18,330
+350
275
$1.35M 0.04%
58,462
+1,853
9 10
11
12 13