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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$35.4M
3
+$14.2M
4
SKX
Skechers
SKX
+$11.7M
5
AMZN icon
Amazon
AMZN
+$9.31M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$8.7M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$794K 0.03%
7,530
-1,260
277
$788K 0.03%
13,845
-1,260
278
$787K 0.03%
11,368
-281
279
$784K 0.03%
11,099
-245
280
$783K 0.03%
9,232
-277
281
$783K 0.03%
14,397
-145
282
$771K 0.03%
16,688
+1,054
283
$769K 0.03%
6,946
-352
284
$751K 0.03%
22,973
+13,372
285
$740K 0.03%
8,709
-970
286
$736K 0.03%
10,050
+47
287
$731K 0.03%
10,495
-1,100
288
$727K 0.03%
28,169
-781
289
$721K 0.03%
8,240
-273
290
$720K 0.03%
5,631
-855
291
$719K 0.03%
38,675
-5,030
292
$707K 0.03%
7,490
-16,514
293
$693K 0.03%
10,000
-400
294
$677K 0.03%
15,000
-2,000
295
$668K 0.03%
9,524
-1,555
296
$664K 0.03%
10,208
-7,657
297
$654K 0.03%
8,389
-515
298
$650K 0.02%
22,269
-2,121
299
$650K 0.02%
17,923
300
$649K 0.02%
5,989
-4,989
10 11
12
13 14