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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$353K 0.01%
8,802
-636
327
$349K 0.01%
2,486
-782
328
$331K 0.01%
5,146
-268
329
$327K 0.01%
7,850
-51
330
$324K 0.01%
5,305
-1,700
331
$315K 0.01%
8,690
-399
332
$310K 0.01%
2,651
-528
333
$309K 0.01%
3,909
-1,328
334
$308K 0.01%
5,479
+201
335
$305K 0.01%
3,633
-2,529
336
$303K 0.01%
11,715
-840
337
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15,900
+4,500
338
$292K 0.01%
11,195
-1,653
339
$282K 0.01%
5,340
-1,764
340
$278K 0.01%
8,399
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341
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+1,122
342
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15,330
-250
343
$276K 0.01%
15,689
+359
344
$273K 0.01%
4,275
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345
$269K 0.01%
5,578
-1,942
346
$269K 0.01%
2,104
-550
347
$267K 0.01%
+3,200
348
$262K 0.01%
3,195
-1,285
349
$259K 0.01%
4,483
-3,488
350
$253K 0.01%
+3,628
12 13
14
15 16