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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$69.3M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$54.4M
5
XOM icon
Exxon Mobil
XOM
+$53.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.23%
2 Technology 15.96%
3 Financials 13.76%
4 Industrials 12.09%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.03%
+31,970
302
$1.01M 0.03%
+19,953
303
$1.01M 0.03%
+12,166
304
$1.01M 0.03%
+9,786
305
$1M 0.03%
+9,978
306
$999K 0.03%
+49,540
307
$997K 0.03%
+21,320
308
$970K 0.03%
+14,918
309
$967K 0.03%
+40,260
310
$962K 0.03%
+8,100
311
$936K 0.03%
+195,000
312
$932K 0.03%
+18,980
313
$927K 0.03%
+30,163
314
$916K 0.03%
+4,308
315
$911K 0.03%
+15,357
316
$907K 0.03%
+18,500
317
$881K 0.03%
+8,833
318
$877K 0.03%
+20,724
319
$864K 0.03%
+43,845
320
$863K 0.03%
+16,993
321
$858K 0.03%
+6,273
322
$850K 0.03%
+20,980
323
$844K 0.03%
+13,135
324
$831K 0.03%
+14,987
325
$828K 0.03%
+12,490
11 12
13
14 15