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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$651K 0.03%
12,227
-1,344
302
$650K 0.03%
16,719
-1,849
303
$647K 0.03%
51,476
-1,164
304
$641K 0.03%
8,540
-503
305
$640K 0.03%
+10,500
306
$637K 0.03%
4,922
+1,313
307
$626K 0.03%
12,336
-2,938
308
$622K 0.03%
24,621
+6,951
309
$611K 0.02%
11,398
+269
310
$609K 0.02%
23,402
-24,723
311
$607K 0.02%
7,621
-1,370
312
$604K 0.02%
5,435
-262
313
$598K 0.02%
19,340
-135
314
$587K 0.02%
12,502
-1,373
315
$581K 0.02%
26,843
-8,853
316
$562K 0.02%
31,977
+139
317
$555K 0.02%
6,903
+400
318
$552K 0.02%
12,485
-125
319
$552K 0.02%
12,669
-945
320
$551K 0.02%
6,801
-375
321
$547K 0.02%
6,711
-237
322
$547K 0.02%
10,152
+1,168
323
$544K 0.02%
17,295
-2,000
324
$542K 0.02%
28,998
-3,587
325
$541K 0.02%
1,395
-388
11 12
13
14 15