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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.04%
11,948
-463
252
$1.06M 0.04%
9,621
-9
253
$1.05M 0.04%
14,666
-3,408
254
$1.04M 0.04%
7,507
-20
255
$1.04M 0.04%
27,357
+2,890
256
$1.03M 0.04%
10,753
-1,085
257
$1M 0.04%
19,314
-10
258
$1M 0.04%
5,983
-494
259
$1M 0.04%
9,518
-45
260
$990K 0.04%
7,110
-405
261
$990K 0.04%
23,166
+3,399
262
$975K 0.04%
19,378
+3,507
263
$973K 0.04%
53,506
+7,020
264
$968K 0.04%
5,585
-180
265
$962K 0.04%
54,208
+6,220
266
$951K 0.04%
16,520
+2,718
267
$946K 0.04%
100,000
268
$941K 0.04%
7,298
+480
269
$936K 0.04%
17,398
+2,145
270
$930K 0.04%
9,272
-12
271
$922K 0.04%
13,440
+2,126
272
$921K 0.04%
6,486
-532
273
$919K 0.04%
9,679
-815
274
$919K 0.04%
7,817
-700
275
$906K 0.03%
39,462
+6,479
9 10
11
12 13