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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$658K 0.03%
8,644
+116
327
$655K 0.03%
15,460
+1,000
328
$648K 0.03%
+9,523
329
$639K 0.03%
12,511
-295
330
$628K 0.02%
16,055
+510
331
$618K 0.02%
19,295
-500
332
$611K 0.02%
51,587
-81,627
333
$604K 0.02%
19,840
+7,372
334
$603K 0.02%
12,886
-285
335
$599K 0.02%
195,000
336
$599K 0.02%
12,030
-2,660
337
$597K 0.02%
+7,905
338
$595K 0.02%
43,360
+8,860
339
$589K 0.02%
23,894
-240
340
$587K 0.02%
18,723
-8,621
341
$585K 0.02%
10,586
-3,511
342
$572K 0.02%
14,614
-320
343
$568K 0.02%
4,616
-1,977
344
$564K 0.02%
17,655
-9,956
345
$561K 0.02%
20,521
-9,593
346
$560K 0.02%
8,207
-2,086
347
$559K 0.02%
19,750
+350
348
$558K 0.02%
18,470
-190
349
$555K 0.02%
30,613
+12,348
350
$555K 0.02%
7,336
-1,936
12 13
14
15 16