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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$601K 0.02%
7,320
+759
327
$599K 0.02%
28,000
328
$597K 0.02%
15,452
-100
329
$581K 0.02%
4,279
+72
330
$576K 0.02%
2,605
+4
331
$572K 0.02%
23,972
+558
332
$566K 0.02%
117,080
-64,840
333
$565K 0.02%
5,024
-2
334
$560K 0.02%
22,242
-59,424
335
$558K 0.02%
11,398
-215
336
$547K 0.02%
17,156
+736
337
$543K 0.02%
10,117
+83
338
$542K 0.02%
10,515
+4,272
339
$537K 0.02%
8,305
-7,839
340
$535K 0.02%
675
-1,416
341
$528K 0.02%
7,563
-1,730
342
$527K 0.02%
8,032
+772
343
$522K 0.02%
24,388
-717
344
$509K 0.02%
11,754
-1,535
345
$502K 0.02%
4,464
+85
346
$499K 0.02%
6,310
-100
347
$493K 0.02%
5,292
-218
348
$491K 0.02%
7,966
349
$482K 0.02%
60,000
+10,000
350
$476K 0.02%
15,260
+504
12 13
14
15 16