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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$35.4M
3
+$14.2M
4
SKX
Skechers
SKX
+$11.7M
5
AMZN icon
Amazon
AMZN
+$9.31M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$8.7M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$647K 0.02%
14,712
302
$646K 0.02%
2,804
-172
303
$639K 0.02%
45,172
-136,568
304
$638K 0.02%
44,625
305
$621K 0.02%
14,035
-18,005
306
$613K 0.02%
75,247
-2,042
307
$609K 0.02%
10,200
-1,905
308
$607K 0.02%
2,498
+251
309
$607K 0.02%
5,743
-347
310
$605K 0.02%
12,447
311
$603K 0.02%
11,136
-85
312
$598K 0.02%
33,973
-2,017
313
$592K 0.02%
4,279
-747
314
$565K 0.02%
7,628
-300
315
$562K 0.02%
6,762
-417
316
$559K 0.02%
12,826
-6,898
317
$546K 0.02%
20,571
-111,170
318
$545K 0.02%
43,660
319
$544K 0.02%
2,002
+1,055
320
$532K 0.02%
16,066
-1,647
321
$530K 0.02%
7,176
-1,100
322
$522K 0.02%
9,437
-2,195
323
$515K 0.02%
4,077
-64
324
$515K 0.02%
2,355
-963
325
$507K 0.02%
10,689
-2,177
11 12
13
14 15