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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$939K 0.04%
12,169
-6,154
252
$938K 0.04%
9,276
-150
253
$927K 0.04%
+25,704
254
$926K 0.04%
19,242
+1,440
255
$925K 0.04%
68,743
-4,076
256
$916K 0.04%
+13,856
257
$903K 0.04%
15,164
-416
258
$902K 0.04%
15,680
-1,030
259
$900K 0.04%
10,607
-95
260
$889K 0.04%
20,043
-8,355
261
$879K 0.04%
39,662
-3,544
262
$876K 0.04%
19,628
-6,311
263
$875K 0.04%
18,461
+1,816
264
$865K 0.04%
8,801
-3
265
$859K 0.04%
586
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266
$855K 0.04%
23,191
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267
$853K 0.04%
19,407
+3,145
268
$848K 0.04%
26,420
-465
269
$844K 0.03%
9,184
-174
270
$823K 0.03%
7,017
-7,779
271
$819K 0.03%
25,004
+4,635
272
$810K 0.03%
7,067
-198
273
$807K 0.03%
12,360
+1,540
274
$798K 0.03%
25,227
+5,727
275
$797K 0.03%
18,857
-893
9 10
11
12 13