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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$796K 0.03%
11,590
-720
277
$789K 0.03%
45,607
-1,620
278
$787K 0.03%
+22,830
279
$784K 0.03%
52,820
+11,965
280
$782K 0.03%
14,604
-253
281
$780K 0.03%
32,401
+16,086
282
$764K 0.03%
28,544
-1,420
283
$762K 0.03%
30,420
+6,210
284
$762K 0.03%
91,200
-16,000
285
$759K 0.03%
11,258
+2,316
286
$759K 0.03%
24,369
-143
287
$753K 0.03%
6,569
+8
288
$745K 0.03%
9,549
+1,928
289
$734K 0.03%
11,303
-20,860
290
$733K 0.03%
14,861
291
$731K 0.03%
10,033
-6,121
292
$720K 0.03%
20,112
+4,050
293
$719K 0.03%
8,153
+3,967
294
$714K 0.03%
9,329
-469
295
$713K 0.03%
23,082
+3,840
296
$712K 0.03%
+9,300
297
$709K 0.03%
11,983
+2,115
298
$697K 0.03%
5,576
+452
299
$695K 0.03%
15,230
-87
300
$695K 0.03%
24,583
+7,391
10 11
12
13 14