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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$697K 0.03%
5,789
+213
302
$688K 0.03%
23,625
303
$687K 0.03%
26,068
+1,485
304
$685K 0.03%
19,222
305
$674K 0.03%
9,543
-490
306
$662K 0.03%
24,117
-3,490
307
$662K 0.03%
+20,401
308
$656K 0.03%
15,987
+3,679
309
$650K 0.03%
18,784
+1,047
310
$636K 0.03%
10,287
+971
311
$635K 0.03%
12,229
+1,375
312
$632K 0.03%
10,958
+1,758
313
$629K 0.03%
18,351
+351
314
$623K 0.02%
7,731
+384
315
$623K 0.02%
8,575
+2,058
316
$623K 0.02%
10,736
+975
317
$618K 0.02%
3,547
-499
318
$610K 0.02%
2,619
+500
319
$604K 0.02%
10,089
-1,214
320
$601K 0.02%
4,324
+270
321
$600K 0.02%
11,244
-3,360
322
$597K 0.02%
58,395
-3,775
323
$595K 0.02%
24,889
-460
324
$592K 0.02%
26,360
+3,020
325
$581K 0.02%
+5,603
11 12
13
14 15