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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$801K 0.03%
10,895
-204
277
$794K 0.03%
27,252
-564
278
$793K 0.03%
14,902
-8,300
279
$793K 0.03%
6,120
-616
280
$785K 0.03%
9,823
+299
281
$784K 0.03%
5,869
+126
282
$784K 0.03%
14,109
+29
283
$777K 0.03%
6,990
-57
284
$773K 0.03%
14,218
+373
285
$771K 0.03%
37,179
+1,089
286
$767K 0.03%
8,967
-4,819
287
$763K 0.03%
33,366
+14,647
288
$747K 0.03%
23,151
+882
289
$721K 0.03%
10,168
+168
290
$717K 0.03%
23,765
+11,681
291
$716K 0.03%
6,821
-125
292
$713K 0.03%
38,660
-5,000
293
$701K 0.02%
46,997
+23,125
294
$691K 0.02%
8,475
-234
295
$683K 0.02%
8,008
-232
296
$680K 0.02%
6,760
-770
297
$667K 0.02%
34,575
-4,100
298
$661K 0.02%
8,028
+400
299
$661K 0.02%
9,803
-247
300
$658K 0.02%
14,096
+1,270
10 11
12
13 14