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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.04%
16,813
-3,667
302
$1.06M 0.04%
15,881
-592
303
$1.05M 0.03%
22,840
-900
304
$1.05M 0.03%
56,305
+17,301
305
$1.04M 0.03%
50,106
+22,249
306
$1.03M 0.03%
15,017
-92
307
$1.02M 0.03%
43,348
-1
308
$1.01M 0.03%
18,785
-610
309
$988K 0.03%
12,428
-6
310
$979K 0.03%
17,247
-382
311
$958K 0.03%
19,568
312
$957K 0.03%
24,239
-1,112
313
$954K 0.03%
16,968
-857
314
$945K 0.03%
62,480
+2,480
315
$935K 0.03%
7,526
-378
316
$927K 0.03%
+5,650
317
$922K 0.03%
20,720
-760
318
$919K 0.03%
39,544
-23,339
319
$918K 0.03%
3,614
-168
320
$916K 0.03%
21,291
-2,518
321
$912K 0.03%
58,084
+17,935
322
$907K 0.03%
10,350
-111
323
$900K 0.03%
18,883
+7,260
324
$878K 0.03%
+23,710
325
$874K 0.03%
+143,200
11 12
13
14 15