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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$717K 0.02%
40,149
-3,696
352
$711K 0.02%
16,065
-2,915
353
$702K 0.02%
+16,710
354
$700K 0.02%
4,350
355
$697K 0.02%
7,274
+4,900
356
$685K 0.02%
28,482
+1,710
357
$682K 0.02%
48,047
+35,223
358
$682K 0.02%
14,730
+115
359
$682K 0.02%
14,645
+7,844
360
$681K 0.02%
12,397
+930
361
$676K 0.02%
9,965
-3,170
362
$676K 0.02%
2,825
+214
363
$673K 0.02%
16,716
-63
364
$671K 0.02%
10,998
+128
365
$657K 0.02%
6,840
-190
366
$654K 0.02%
26,890
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367
$653K 0.02%
15,747
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368
$652K 0.02%
39,004
+4,890
369
$649K 0.02%
17,760
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370
$649K 0.02%
+16,315
371
$638K 0.02%
12,946
-5,023
372
$636K 0.02%
4,601
-150
373
$628K 0.02%
+7,869
374
$621K 0.02%
15,794
+927
375
$618K 0.02%
14,414
-8,130
13 14
15
16 17