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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$765K 0.03%
19,333
-14,396
302
$755K 0.03%
42,248
-9,089
303
$750K 0.03%
45,217
304
$742K 0.03%
15,624
-2,711
305
$739K 0.03%
15,205
-240
306
$738K 0.03%
105,700
+500
307
$730K 0.03%
+82,619
308
$723K 0.03%
23,180
-10,834
309
$721K 0.03%
17,885
-761
310
$720K 0.03%
41,532
-4,028
311
$708K 0.03%
9,755
+1,175
312
$705K 0.03%
9,239
-1,313
313
$703K 0.03%
8,892
-3,181
314
$702K 0.03%
18,140
-10,170
315
$700K 0.03%
3,705
-131
316
$693K 0.03%
10,996
-292
317
$683K 0.03%
20,224
-8,522
318
$678K 0.03%
63,172
-9,596
319
$676K 0.03%
12,510
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320
$675K 0.03%
10,288
-726
321
$673K 0.03%
8,904
-3,025
322
$670K 0.03%
2,217
-407
323
$669K 0.03%
50,706
-10,789
324
$663K 0.03%
6,212
-4,723
325
$662K 0.03%
11,360
+1,100
11 12
13
14 15