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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.04%
+7,500
277
$1.35M 0.04%
15,119
+7,845
278
$1.33M 0.04%
15,835
-40
279
$1.32M 0.04%
27,444
-19,844
280
$1.32M 0.04%
16,936
-2,725
281
$1.28M 0.04%
33,265
+123
282
$1.27M 0.04%
31,363
-2,402
283
$1.27M 0.04%
21,953
-2,787
284
$1.27M 0.04%
66,850
285
$1.26M 0.04%
+56,405
286
$1.26M 0.04%
24,260
-1,315
287
$1.25M 0.04%
93,069
-392,404
288
$1.2M 0.04%
263,000
+18,000
289
$1.19M 0.04%
21,996
-4,336
290
$1.18M 0.04%
11,253
-513
291
$1.18M 0.04%
24,113
-11,000
292
$1.17M 0.04%
20,006
+13,116
293
$1.16M 0.04%
112,316
294
$1.16M 0.04%
23,491
-397
295
$1.14M 0.04%
28,962
-1,113
296
$1.13M 0.04%
5,049
-64
297
$1.13M 0.04%
7,982
+1,471
298
$1.1M 0.04%
29,219
-1,588
299
$1.1M 0.04%
72,220
+400
300
$1.09M 0.04%
35,261
+972
10 11
12
13 14