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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.05%
81,342
+1,770
252
$1.14M 0.04%
13,083
-7,638
253
$1.13M 0.04%
80,161
-20,080
254
$1.12M 0.04%
25,866
-627
255
$1.11M 0.04%
112,316
256
$1.1M 0.04%
42,799
-5,275
257
$1.07M 0.04%
58,756
-2,161
258
$1.07M 0.04%
15,818
-1,117
259
$1.06M 0.04%
33,248
-138,499
260
$1.06M 0.04%
93,337
+2
261
$1.06M 0.04%
21,118
-4,347
262
$1.05M 0.04%
15,950
-2,580
263
$1.05M 0.04%
16,550
-2,462
264
$1.03M 0.04%
21,500
-4,125
265
$1.02M 0.04%
39,872
-34,833
266
$1.02M 0.04%
281,000
-8,000
267
$1.02M 0.04%
5,636
-2,717
268
$993K 0.04%
1,104
-240
269
$987K 0.04%
39,123
-3,119
270
$981K 0.04%
103,588
-15,023
271
$979K 0.04%
16,137
-5,517
272
$952K 0.04%
6,708
+2,107
273
$950K 0.04%
50,955
-6,275
274
$943K 0.04%
6,902
-731
275
$925K 0.04%
19,380
9 10
11
12 13