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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$689K 0.03%
4,046
-1,040
302
$679K 0.03%
27,607
-1,040
303
$673K 0.03%
+18,264
304
$671K 0.03%
10,813
+2,789
305
$665K 0.03%
33,059
-1,411
306
$662K 0.03%
35,238
+13,162
307
$653K 0.03%
18,000
-1,600
308
$649K 0.03%
9,207
-963
309
$634K 0.03%
15,534
+3,190
310
$634K 0.03%
9,824
+1,820
311
$626K 0.03%
17,737
+4,327
312
$620K 0.03%
18,909
+3,469
313
$616K 0.03%
19,344
314
$601K 0.02%
10,854
-1,149
315
$592K 0.02%
25,349
-117,295
316
$584K 0.02%
6,318
-2,228
317
$579K 0.02%
23,625
318
$568K 0.02%
19,142
-6,605
319
$556K 0.02%
7,409
-1,004
320
$553K 0.02%
9,316
+2,330
321
$547K 0.02%
112,007
-2,500
322
$543K 0.02%
+19,222
323
$539K 0.02%
6,330
-215
324
$532K 0.02%
145,000
325
$528K 0.02%
62,170
-2,385
11 12
13
14 15