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
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.04%
5,113
-373
302
$1.11M 0.04%
43,349
+22,160
303
$1.11M 0.04%
34,289
-7,331
304
$1.1M 0.04%
129,700
305
$1.09M 0.04%
+71,820
306
$1.07M 0.03%
50,060
-11,300
307
$1.06M 0.03%
112,316
308
$1.06M 0.03%
13,538
-936
309
$1.04M 0.03%
17,825
-4,234
310
$1.02M 0.03%
29,742
-421
311
$1.01M 0.03%
+14,120
312
$1.01M 0.03%
12,434
+7,032
313
$1.01M 0.03%
7,904
-196
314
$1.01M 0.03%
16,473
+1,116
315
$1.01M 0.03%
21,480
+500
316
$995K 0.03%
+19,395
317
$987K 0.03%
18,694
+6,528
318
$981K 0.03%
9,763
-215
319
$979K 0.03%
6,511
+238
320
$961K 0.03%
14,291
+6,210
321
$960K 0.03%
35,374
-16,607
322
$954K 0.03%
10,461
-756
323
$939K 0.03%
19,568
-385
324
$922K 0.03%
14,485
+815
325
$897K 0.03%
18,138
+5,605
11 12
13
14 15