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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$743K 0.03%
6,459
+175
302
$738K 0.03%
11,314
+2,377
303
$730K 0.03%
3,865
+93
304
$718K 0.03%
5,308
+85
305
$717K 0.03%
11,275
-175
306
$716K 0.03%
4,149
+1
307
$694K 0.03%
13,802
-1,320
308
$694K 0.03%
4,450
-2,696
309
$692K 0.03%
6,468
+98
310
$689K 0.03%
13,341
+225
311
$682K 0.03%
13,359
+64
312
$680K 0.03%
7,930
-1,376
313
$677K 0.03%
17,928
+1,896
314
$677K 0.03%
15,272
-138
315
$677K 0.03%
17,000
-1,000
316
$674K 0.03%
12,280
-2,472
317
$672K 0.03%
16,235
-401
318
$671K 0.03%
3,415
-50
319
$666K 0.03%
16,809
-235
320
$648K 0.02%
34,193
-91,727
321
$647K 0.02%
34,464
-76
322
$645K 0.02%
24,344
-5,674
323
$616K 0.02%
2,632
-205
324
$612K 0.02%
7,549
+79
325
$611K 0.02%
6,856
-34
11 12
13
14 15