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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$654K 0.02%
4,279
302
$652K 0.02%
2,854
+50
303
$644K 0.02%
74,291
-956
304
$643K 0.02%
2,810
+312
305
$641K 0.02%
12,156
+1,020
306
$635K 0.02%
33,032
-941
307
$613K 0.02%
14,130
+95
308
$609K 0.02%
23,332
-44,450
309
$608K 0.02%
6,948
-4,238
310
$602K 0.02%
10,330
-500
311
$601K 0.02%
7,888
-501
312
$592K 0.02%
17,923
313
$591K 0.02%
7,671
+495
314
$587K 0.02%
5,941
+66
315
$584K 0.02%
5,921
-68
316
$577K 0.02%
14,446
-266
317
$575K 0.02%
7,201
+1,321
318
$557K 0.02%
14,426
-2,262
319
$557K 0.02%
15,000
320
$556K 0.02%
10,314
-13,742
321
$555K 0.02%
8,804
-1,404
322
$543K 0.02%
6,895
+133
323
$534K 0.02%
5,710
+8
324
$533K 0.02%
31,000
+1,000
325
$519K 0.02%
+8,695
11 12
13
14 15