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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K 0.03%
13,778
+161
252
$752K 0.03%
9,351
-3,015
253
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30,102
-1,968
254
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16,485
+31
255
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+20,000
256
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34,426
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257
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18,948
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258
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22,700
-606
259
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17,936
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260
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261
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262
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11,328
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263
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264
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28,821
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265
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16,111
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269
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270
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6,098
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271
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-300
272
$615K 0.02%
5,215
+297
273
$613K 0.02%
22,379
+1,823
274
$605K 0.02%
14,051
-651
275
$601K 0.02%
28,643
-1,364
9 10
11
12 13