SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.04%
23,779
-2,399
252
$1.05M 0.04%
9,942
+740
253
$1.04M 0.04%
69,567
-14,630
254
$1.01M 0.04%
48,530
-10,226
255
$997K 0.04%
13,802
-1,190
256
$992K 0.04%
16,574
+478
257
$987K 0.04%
41,373
-7,809
258
$978K 0.04%
+22,147
259
$972K 0.04%
14,562
-1,575
260
$966K 0.04%
6,059
-843
261
$966K 0.04%
14,410
-2,140
262
$960K 0.04%
23,940
-25,945
263
$941K 0.04%
34,280
-10,218
264
$921K 0.04%
19,468
-100
265
$908K 0.04%
20,764
-5,755
266
$904K 0.04%
6,495
-591
267
$901K 0.04%
18,837
-496
268
$888K 0.04%
34,294
+20,250
269
$887K 0.04%
8,527
-20,061
270
$880K 0.04%
253,000
-28,000
271
$863K 0.04%
28,008
+2,608
272
$856K 0.03%
11,847
-3,971
273
$855K 0.03%
5,446
-190
274
$855K 0.03%
70,177
+7,040
275
$852K 0.03%
26,647
-5,609
9 10
11
12 13