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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$535K 0.02%
18,010
+870
327
$535K 0.02%
11,139
+217
328
$533K 0.02%
22,805
329
$529K 0.02%
8,275
+1,300
330
$526K 0.02%
6,640
-1,842
331
$526K 0.02%
12,258
332
$523K 0.02%
8,567
+207
333
$518K 0.02%
7,711
-341
334
$511K 0.02%
7,516
-600
335
$509K 0.02%
15,910
-2,488
336
$508K 0.02%
3,674
-444
337
$504K 0.02%
9,165
+366
338
$500K 0.02%
9,200
339
$498K 0.02%
2,058
-553
340
$496K 0.02%
7,308
-4,539
341
$491K 0.02%
18,883
-9,292
342
$486K 0.02%
17,472
-245
343
$486K 0.02%
7,279
+131
344
$481K 0.02%
6,434
-73
345
$478K 0.02%
22,535
-2,000
346
$472K 0.02%
2,124
+5
347
$471K 0.02%
9,144
-775
348
$458K 0.02%
6,213
-3,085
349
$458K 0.02%
7,171
-831
350
$457K 0.02%
8,392
+76
12 13
14
15 16