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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$824K 0.03%
5,548
+102
277
$820K 0.03%
24,704
-3,304
278
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41,160
-2,240
279
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103,200
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280
$795K 0.03%
9,771
-10,454
281
$793K 0.03%
9,389
-380
282
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11,270
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283
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10,719
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284
$760K 0.03%
72,187
285
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15,322
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286
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287
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37,185
-33,935
288
$748K 0.03%
17,960
-2,804
289
$734K 0.03%
30,784
-249
290
$727K 0.03%
31,040
-10,333
291
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64,484
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292
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8,043
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293
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10,565
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294
$702K 0.03%
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-5,862
295
$687K 0.03%
54,734
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296
$681K 0.03%
15,885
+4,213
297
$674K 0.03%
10,578
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298
$674K 0.03%
16,424
-150
299
$672K 0.03%
23,950
+335
300
$654K 0.03%
6,538
-232
10 11
12
13 14