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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$827K 0.03%
24,327
-900
277
$826K 0.03%
24,283
+1,201
278
$824K 0.03%
12,761
+778
279
$820K 0.03%
13,450
+9,434
280
$816K 0.03%
24,905
+4,793
281
$814K 0.03%
9,145
+992
282
$812K 0.03%
19,344
283
$811K 0.03%
35,122
-4,540
284
$801K 0.03%
23,058
-11,413
285
$800K 0.03%
18,606
-8,135
286
$800K 0.03%
28,234
-310
287
$790K 0.03%
9,833
+533
288
$787K 0.03%
18,039
+2,505
289
$786K 0.03%
24,493
-1,267
290
$786K 0.03%
32,401
291
$774K 0.03%
9,134
-195
292
$760K 0.03%
24,797
+1,606
293
$751K 0.03%
9,645
-1,945
294
$730K 0.03%
10,816
+992
295
$721K 0.03%
45,607
296
$720K 0.03%
26,459
-10,496
297
$716K 0.03%
19,850
+1,586
298
$708K 0.03%
39,637
+4,399
299
$700K 0.03%
6,033
-1,034
300
$698K 0.03%
20,500
+1,591
10 11
12
13 14