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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.04%
22,675
-1,629
252
$1M 0.04%
33,716
-14,241
253
$979K 0.04%
13,725
-77
254
$972K 0.04%
19,468
255
$962K 0.04%
32,518
-1,776
256
$960K 0.04%
8,804
257
$947K 0.04%
10,516
-5,116
258
$942K 0.04%
+25,861
259
$922K 0.04%
37,620
-12,330
260
$921K 0.04%
10,121
-4,102
261
$900K 0.04%
37,533
-467
262
$898K 0.04%
84,541
+4,496
263
$897K 0.04%
18,905
-4,874
264
$891K 0.04%
18,181
-656
265
$885K 0.04%
102,629
+6,460
266
$872K 0.04%
69,627
-550
267
$866K 0.04%
10,691
+2,066
268
$864K 0.04%
39,542
+142
269
$854K 0.03%
23,935
-12,627
270
$854K 0.03%
11,481
+1,699
271
$852K 0.03%
19,691
+2,451
272
$850K 0.03%
17,888
-260
273
$843K 0.03%
12,537
-8,075
274
$842K 0.03%
7,543
-984
275
$840K 0.03%
50,697
-24,275
9 10
11
12 13