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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$931K 0.04%
9,484
+300
252
$929K 0.04%
+23,888
253
$929K 0.04%
24,414
+1,584
254
$922K 0.04%
17,488
-1,754
255
$919K 0.04%
11,711
-458
256
$915K 0.04%
8,601
-200
257
$915K 0.04%
101,200
+10,000
258
$908K 0.04%
32,026
+7,022
259
$908K 0.04%
+59,590
260
$902K 0.04%
14,076
-6,921
261
$896K 0.04%
5,834
-2,612
262
$895K 0.04%
8,218
-970
263
$892K 0.04%
501
-85
264
$889K 0.04%
13,262
+902
265
$883K 0.04%
18,696
+235
266
$871K 0.03%
18,472
-1,156
267
$869K 0.03%
10,128
-479
268
$863K 0.03%
33,201
+2,781
269
$854K 0.03%
12,290
+1,032
270
$845K 0.03%
14,147
-1,017
271
$845K 0.03%
11,736
+923
272
$845K 0.03%
+11,787
273
$841K 0.03%
19,633
+776
274
$835K 0.03%
12,920
-2,760
275
$829K 0.03%
13,369
-413
9 10
11
12 13