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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$527K 0.02%
12,308
+2,520
327
$526K 0.02%
8,035
328
$520K 0.02%
23,340
+4,955
329
$516K 0.02%
7,347
+385
330
$516K 0.02%
35,876
+15,022
331
$511K 0.02%
1,801
-191
332
$509K 0.02%
9,761
+2,894
333
$509K 0.02%
10,340
-1,624
334
$507K 0.02%
8,060
-955
335
$506K 0.02%
29,629
+6,865
336
$497K 0.02%
10,642
-5,273
337
$496K 0.02%
4,054
+790
338
$492K 0.02%
2,119
339
$491K 0.02%
4,880
-869
340
$489K 0.02%
11,613
341
$489K 0.02%
9,200
342
$489K 0.02%
5,507
343
$488K 0.02%
5,643
-1,079
344
$484K 0.02%
2,801
+98
345
$483K 0.02%
6,517
+1,520
346
$480K 0.02%
4,945
+1,115
347
$476K 0.02%
4,520
-849
348
$473K 0.02%
24,000
349
$472K 0.02%
6,631
+1,535
350
$471K 0.02%
2,024
-14
12 13
14
15 16