SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$653K 0.03%
12,610
+100
302
$650K 0.03%
24,535
+800
303
$643K 0.03%
8,482
-162
304
$639K 0.03%
15,483
-87,926
305
$632K 0.03%
13,571
-1,634
306
$620K 0.03%
+13,875
307
$619K 0.03%
7,008
+2,161
308
$612K 0.02%
19,475
-275
309
$612K 0.02%
32,585
+3,124
310
$604K 0.02%
39,400
-17,020
311
$600K 0.02%
13,614
+610
312
$599K 0.02%
5,697
-515
313
$597K 0.02%
48,452
-3,135
314
$590K 0.02%
1,783
-434
315
$589K 0.02%
9,298
-20,524
316
$586K 0.02%
52,600
-10,465
317
$583K 0.02%
19,295
318
$578K 0.02%
6,948
-388
319
$576K 0.02%
11,129
-1,757
320
$574K 0.02%
35,696
-4,176
321
$572K 0.02%
18,398
-17,990
322
$572K 0.02%
6,729
+2,575
323
$557K 0.02%
6,678
-60,528
324
$551K 0.02%
19,102
-4,915
325
$547K 0.02%
9,058
-1,938
11 12
13
14 15