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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$514K 0.02%
1,456
+494
327
$507K 0.02%
4,299
328
$505K 0.02%
4,113
+251
329
$500K 0.02%
7,966
330
$500K 0.02%
3,767
+586
331
$496K 0.02%
8,358
-2,706
332
$489K 0.02%
4,905
-2,585
333
$488K 0.02%
5,334
-131
334
$486K 0.02%
11,521
-474
335
$477K 0.02%
4,654
-150
336
$472K 0.02%
10,128
-561
337
$465K 0.02%
1,075
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338
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8,311
-1,126
339
$455K 0.02%
14,643
-7
340
$453K 0.02%
9,030
-48
341
$447K 0.02%
6,563
342
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5,891
-632
343
$438K 0.02%
19,896
-262
344
$430K 0.02%
5,757
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345
$430K 0.02%
4,625
+106
346
$422K 0.01%
3,195
-246
347
$422K 0.01%
1,955
-400
348
$421K 0.01%
3,632
-445
349
$417K 0.01%
5,945
-4,255
350
$412K 0.01%
8,012
12 13
14
15 16