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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$891K 0.03%
17,424
+81
277
$872K 0.03%
19,767
+548
278
$861K 0.03%
3,769
-3,304
279
$859K 0.03%
47,988
+1,021
280
$853K 0.03%
22,552
-485
281
$848K 0.03%
46,486
+4,558
282
$839K 0.03%
483
+8
283
$839K 0.03%
12,715
-116
284
$817K 0.03%
46,817
-1,838
285
$815K 0.03%
21,594
+515
286
$804K 0.03%
11,161
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287
$802K 0.03%
8,915
-5
288
$799K 0.03%
+15,558
289
$791K 0.03%
31,185
+980
290
$788K 0.03%
12,415
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291
$785K 0.03%
8,124
+21
292
$782K 0.03%
10,629
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293
$775K 0.03%
12,759
-199
294
$770K 0.03%
9,058
+3,170
295
$770K 0.03%
10,251
+221
296
$763K 0.03%
11,432
+569
297
$756K 0.03%
14,404
-3,220
298
$755K 0.03%
5,026
-710
299
$754K 0.03%
14,367
-14,140
300
$744K 0.03%
19,047
-7,733
10 11
12
13 14