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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$742K 0.03%
6,090
+782
302
$739K 0.03%
43,705
-3,112
303
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12,105
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304
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44,625
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305
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8,513
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306
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26,693
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307
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$713K 0.03%
10,400
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309
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77,289
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310
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312
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119,560
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313
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17,713
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314
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-685
315
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316
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317
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28,950
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321
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-114
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12,447
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324
$567K 0.02%
7,746
+197
325
$565K 0.02%
7,928
-104
11 12
13
14 15