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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$35.4M
3
+$14.2M
4
SKX
Skechers
SKX
+$11.7M
5
AMZN icon
Amazon
AMZN
+$9.31M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$8.7M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$497K 0.02%
5,875
-435
327
$494K 0.02%
30,000
328
$492K 0.02%
11,995
-500
329
$492K 0.02%
7,966
330
$489K 0.02%
10,830
331
$489K 0.02%
14,650
-852
332
$480K 0.02%
6,563
-430
333
$477K 0.02%
28,915
-25,293
334
$477K 0.02%
26,760
-26,746
335
$475K 0.02%
6,523
+498
336
$471K 0.02%
+1,095
337
$466K 0.02%
5,465
-5,331
338
$461K 0.02%
5,646
-324
339
$460K 0.02%
5,702
-1,646
340
$458K 0.02%
16,617
+2,762
341
$457K 0.02%
9,078
-1,234
342
$450K 0.02%
60,000
343
$447K 0.02%
3,862
-134
344
$444K 0.02%
20,158
-939
345
$440K 0.02%
18,719
-15,298
346
$436K 0.02%
3,441
-548
347
$436K 0.02%
6,333
-1,413
348
$431K 0.02%
4,804
-1,725
349
$424K 0.02%
3,181
-557
350
$406K 0.02%
+23,872
12 13
14
15 16