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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$521K 0.02%
5,749
-2,294
327
$520K 0.02%
8,024
+2,790
328
$520K 0.02%
5,175
-1,363
329
$514K 0.02%
25,112
-6,865
330
$513K 0.02%
9,868
+1,985
331
$512K 0.02%
19,344
332
$510K 0.02%
8,004
+2,515
333
$509K 0.02%
+17,192
334
$503K 0.02%
12,615
-11,320
335
$502K 0.02%
19,255
-3,280
336
$499K 0.02%
20,369
+10,261
337
$498K 0.02%
+15,440
338
$497K 0.02%
9,847
+1,265
339
$493K 0.02%
13,126
+6,179
340
$490K 0.02%
12,344
+2,750
341
$483K 0.02%
10,234
+82
342
$481K 0.02%
9,180
343
$480K 0.02%
7,589
+73
344
$477K 0.02%
15,795
-1,500
345
$476K 0.02%
2,119
+643
346
$471K 0.02%
5,507
+2,567
347
$471K 0.02%
145,000
348
$466K 0.02%
13,410
+4,288
349
$458K 0.02%
9,200
350
$456K 0.02%
9,891
-2,611
12 13
14
15 16