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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M 0.05%
25,575
+1,455
277
$1.47M 0.05%
49,877
-8,898
278
$1.47M 0.05%
62,883
-55,513
279
$1.47M 0.05%
33,765
+3,235
280
$1.41M 0.05%
26,102
+4,782
281
$1.39M 0.05%
33,142
+12,418
282
$1.38M 0.04%
10,698
+912
283
$1.37M 0.04%
19,887
-529
284
$1.36M 0.04%
17,980
+8,430
285
$1.34M 0.04%
+15,875
286
$1.3M 0.04%
23,398
+8,480
287
$1.3M 0.04%
30,807
+2,234
288
$1.28M 0.04%
66,850
289
$1.27M 0.04%
20,480
-83,302
290
$1.26M 0.04%
104,802
-11,504
291
$1.26M 0.04%
30,075
+23,140
292
$1.23M 0.04%
26,332
-24,976
293
$1.23M 0.04%
23,740
+10,880
294
$1.22M 0.04%
25,351
-5,389
295
$1.22M 0.04%
36,564
+4,594
296
$1.19M 0.04%
23,809
-33,059
297
$1.18M 0.04%
23,888
-1,370
298
$1.16M 0.04%
245,000
+70,500
299
$1.14M 0.04%
15,109
+7,394
300
$1.12M 0.04%
11,766
-2,176
10 11
12
13 14