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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$948K 0.03%
13,915
+2,547
252
$947K 0.03%
27,937
-232
253
$945K 0.03%
13,116
-114
254
$944K 0.03%
40,838
-1,708
255
$935K 0.03%
12,765
+869
256
$926K 0.03%
8,583
-189
257
$925K 0.03%
16,020
-274
258
$916K 0.03%
+36,885
259
$916K 0.03%
29,344
+1,049
260
$906K 0.03%
25,865
+80
261
$900K 0.03%
41,942
+2,285
262
$889K 0.03%
+12,611
263
$883K 0.03%
17,314
+52
264
$882K 0.03%
11,749
-391
265
$875K 0.03%
22,730
-243
266
$866K 0.03%
19,338
+92
267
$863K 0.03%
15,654
-17,272
268
$849K 0.03%
16,627
+374
269
$843K 0.03%
44,625
270
$840K 0.03%
7,057
-117
271
$829K 0.03%
5,275
-1,585
272
$825K 0.03%
18,429
+539
273
$811K 0.03%
10,470
-25
274
$809K 0.03%
14,021
-376
275
$802K 0.03%
9,102
-130
9 10
11
12 13