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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$539K 0.02%
7,176
+1,467
327
$531K 0.02%
31,838
+11,705
328
$529K 0.02%
12,258
-2,356
329
$526K 0.02%
8,052
+4,848
330
$523K 0.02%
32,593
+1,980
331
$522K 0.02%
17,140
-1,330
332
$520K 0.02%
9,722
-566
333
$519K 0.02%
+4,118
334
$519K 0.02%
9,535
+526
335
$518K 0.02%
+8,002
336
$515K 0.02%
+36,045
337
$514K 0.02%
4,835
+219
338
$506K 0.02%
17,670
-2,170
339
$505K 0.02%
21,435
+914
340
$499K 0.02%
8,360
+784
341
$498K 0.02%
6,503
-1,687
342
$498K 0.02%
18,214
+559
343
$495K 0.02%
8,116
-1,306
344
$489K 0.02%
9,109
-2,508
345
$488K 0.02%
8,799
+2,414
346
$485K 0.02%
37,100
-13,606
347
$478K 0.02%
6,196
-2,011
348
$476K 0.02%
7,148
-8,068
349
$474K 0.02%
17,717
-203
350
$472K 0.02%
9,200
12 13
14
15 16