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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$591K 0.02%
21,646
-3,280
277
$587K 0.02%
7,217
+721
278
$585K 0.02%
6,623
-550
279
$584K 0.02%
4,290
-317
280
$574K 0.02%
4,852
-1,129
281
$573K 0.02%
14,093
+1,710
282
$571K 0.02%
127,160
-80,880
283
$570K 0.02%
8,545
+119
284
$570K 0.02%
9,591
-1,513
285
$560K 0.02%
6,344
-28
286
$560K 0.02%
5,891
-54
287
$553K 0.02%
7,628
-9,664
288
$552K 0.02%
28,880
+2,248
289
$541K 0.02%
19,862
+216
290
$541K 0.02%
4,548
-4,396
291
$535K 0.02%
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292
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5,578
+285
293
$515K 0.02%
10,280
294
$515K 0.02%
2,448
-1,592
295
$505K 0.02%
22,741
-2,805
296
$497K 0.02%
6,292
-615
297
$495K 0.02%
3,847
-85
298
$490K 0.02%
15,353
+702
299
$483K 0.02%
16,005
-138
300
$472K 0.02%
+25,444
10 11
12
13 14