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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$873K 0.03%
23,678
+1,031
277
$872K 0.03%
28,774
+7,502
278
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475
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280
$867K 0.03%
15,122
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281
$866K 0.03%
32,401
282
$849K 0.03%
17,624
-1,420
283
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284
$813K 0.03%
8,299
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285
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181,920
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286
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5,567
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287
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288
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289
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11,982
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290
$759K 0.03%
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291
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292
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293
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294
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295
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10,030
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296
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297
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14,752
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298
$733K 0.03%
30,018
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299
$725K 0.03%
16,985
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300
$724K 0.03%
18,605
+697
10 11
12
13 14