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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$720K 0.03%
12,831
-43,770
302
$716K 0.03%
8,920
-485
303
$711K 0.03%
23,414
-4,963
304
$710K 0.03%
30,205
+965
305
$709K 0.03%
9,306
+391
306
$708K 0.03%
10,739
-441
307
$703K 0.03%
2,837
+117
308
$699K 0.03%
12,958
+429
309
$698K 0.03%
6,284
+350
310
$691K 0.03%
12,025
-20,397
311
$675K 0.03%
+13,116
312
$670K 0.03%
17,044
+5,205
313
$663K 0.03%
18,000
314
$659K 0.03%
2,289
+208
315
$658K 0.03%
10,863
+1,477
316
$647K 0.02%
22,141
+950
317
$642K 0.02%
11,450
-258
318
$635K 0.02%
6,177
319
$624K 0.02%
92,800
-6,400
320
$620K 0.02%
6,370
+371
321
$617K 0.02%
16,032
-421
322
$617K 0.02%
3,465
323
$616K 0.02%
9,293
+840
324
$614K 0.02%
6,890
+423
325
$612K 0.02%
8,103
+490
11 12
13
14 15