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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$891K 0.03%
10,864
+1,410
327
$883K 0.03%
60,000
+1,732
328
$881K 0.03%
3,782
+152
329
$841K 0.03%
38,187
+1,896
330
$838K 0.03%
11,271
+371
331
$838K 0.03%
6,236
-70
332
$837K 0.03%
12,690
+200
333
$830K 0.03%
25,863
-1,328
334
$829K 0.03%
10,789
335
$812K 0.03%
8,689
336
$808K 0.03%
19,431
-6,670
337
$801K 0.03%
20,994
-620
338
$799K 0.03%
11,729
+8,272
339
$796K 0.03%
15,650
-1,343
340
$787K 0.03%
21,300
+12,450
341
$785K 0.03%
23,951
+3,189
342
$776K 0.03%
19,577
-6,090
343
$760K 0.02%
11,660
+4,330
344
$752K 0.02%
28,436
+1,184
345
$749K 0.02%
15,740
+837
346
$747K 0.02%
195,000
347
$741K 0.02%
12,639
+1,075
348
$741K 0.02%
8,425
-1,300
349
$739K 0.02%
19,290
-178
350
$719K 0.02%
9,958
+631
12 13
14
15 16