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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$922K 0.04%
16,096
+255
277
$902K 0.04%
26,938
-4,080
278
$887K 0.04%
56,420
-3,870
279
$886K 0.03%
21,483
-907
280
$865K 0.03%
2,822
-10,280
281
$863K 0.03%
72,187
282
$862K 0.03%
19,568
283
$856K 0.03%
63,137
+8,768
284
$848K 0.03%
12,231
-841
285
$842K 0.03%
+27,790
286
$837K 0.03%
3,663
-1,537
287
$832K 0.03%
6,667
-2,421
288
$831K 0.03%
24,017
-6,620
289
$819K 0.03%
9,202
+944
290
$812K 0.03%
32,256
-25,604
291
$811K 0.03%
15,216
-6,469
292
$805K 0.03%
10,271
-493
293
$794K 0.03%
63,065
-18,219
294
$785K 0.03%
20,625
-10,929
295
$784K 0.03%
42,000
-8,183
296
$784K 0.03%
9,637
-3,638
297
$782K 0.03%
50,800
-23,048
298
$772K 0.03%
23,735
+1,030
299
$766K 0.03%
+23,735
300
$766K 0.03%
14,113
10 11
12
13 14