SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$838K 0.03%
31,033
-8,090
277
$837K 0.03%
9,782
-3,301
278
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80,045
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43,400
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280
$808K 0.03%
17,093
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281
$805K 0.03%
38,000
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282
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283
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9,769
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284
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285
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25,242
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286
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287
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104,200
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288
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18,148
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289
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290
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291
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292
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15,274
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293
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52,640
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294
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295
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11,379
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296
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28,175
-5,073
297
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18,568
-2,915
298
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2,611
-211
299
$664K 0.03%
8,625
-614
300
$660K 0.03%
17,240
+1,185
10 11
12
13 14