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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$580K 0.02%
19,597
-4,772
327
$575K 0.02%
25,691
-3,938
328
$575K 0.02%
6,177
+670
329
$568K 0.02%
13,417
+2,775
330
$549K 0.02%
16,342
-2,800
331
$546K 0.02%
4,820
+300
332
$542K 0.02%
6,669
-740
333
$540K 0.02%
3,465
334
$540K 0.02%
38,056
+2,180
335
$534K 0.02%
7,314
+683
336
$529K 0.02%
11,613
337
$528K 0.02%
4,401
+395
338
$528K 0.02%
+18,055
339
$525K 0.02%
7,568
+1,309
340
$524K 0.02%
9,945
-11,261
341
$523K 0.02%
7,785
-275
342
$519K 0.02%
2,772
-29
343
$515K 0.02%
10,340
344
$514K 0.02%
5,768
+1,500
345
$512K 0.02%
24,000
346
$512K 0.02%
2,152
+128
347
$504K 0.02%
1,538
+74
348
$502K 0.02%
+5,379
349
$496K 0.02%
8,276
-15,188
350
$492K 0.02%
+10,572
12 13
14
15 16