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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$633K 0.03%
19,750
+867
302
$631K 0.03%
9,542
+975
303
$626K 0.03%
16,062
+8,277
304
$624K 0.03%
1,992
-66
305
$624K 0.03%
19,242
-13,276
306
$614K 0.03%
6,722
-1,818
307
$614K 0.03%
11,964
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308
$595K 0.02%
7,967
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309
$593K 0.02%
23,625
310
$588K 0.02%
10,820
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311
$588K 0.02%
12,003
-333
312
$583K 0.02%
+15,915
313
$583K 0.02%
64,555
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314
$579K 0.02%
9,015
-2,255
315
$579K 0.02%
7,621
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316
$572K 0.02%
8,413
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317
$565K 0.02%
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318
$559K 0.02%
8,546
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319
$556K 0.02%
6,545
-166
320
$549K 0.02%
19,600
-5,021
321
$549K 0.02%
5,369
-4,872
322
$545K 0.02%
22,890
+85
323
$542K 0.02%
6,962
+528
324
$530K 0.02%
24,210
+3,988
325
$526K 0.02%
6,620
-2,769
11 12
13
14 15