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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.04%
9,754
+1
252
$1.04M 0.04%
10,994
+476
253
$1.04M 0.04%
32,153
+1,450
254
$1.04M 0.04%
26,780
-6,806
255
$1.02M 0.04%
7,695
-98
256
$1.01M 0.04%
16,144
-1,439
257
$984K 0.04%
11,488
+472
258
$964K 0.04%
18,181
-110
259
$963K 0.04%
+6,462
260
$962K 0.04%
7,513
-55
261
$959K 0.04%
32,286
+1,867
262
$955K 0.04%
64,953
+13,586
263
$955K 0.04%
8,057
-288
264
$930K 0.04%
19,230
+8
265
$916K 0.04%
10,547
-357
266
$911K 0.04%
23,510
+932
267
$903K 0.03%
17,343
-2,545
268
$897K 0.03%
9,122
+285
269
$895K 0.03%
8,301
-476
270
$890K 0.03%
48,655
-39,140
271
$888K 0.03%
33,181
-568
272
$882K 0.03%
12,790
+560
273
$881K 0.03%
46,967
+2,152
274
$880K 0.03%
31,840
-1,362
275
$879K 0.03%
21,079
+945
9 10
11
12 13