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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$732K 0.02%
+19,240
352
$715K 0.02%
18,526
-905
353
$715K 0.02%
9,862
-927
354
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5,470
-766
355
$706K 0.02%
13,940
-790
356
$696K 0.02%
48,132
+85
357
$695K 0.02%
2,877
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358
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359
$682K 0.02%
6,840
360
$682K 0.02%
21,284
+8,081
361
$682K 0.02%
16,409
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362
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20,780
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363
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+32,162
364
$668K 0.02%
11,306
-22,457
365
$654K 0.02%
21,300
366
$651K 0.02%
34,580
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367
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25,679
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368
$646K 0.02%
12,412
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369
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3,664
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370
$644K 0.02%
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371
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26,832
-1,650
372
$628K 0.02%
3,958
-392
373
$627K 0.02%
14,645
374
$621K 0.02%
14,614
+200
375
$620K 0.02%
11,485
+130
13 14
15
16 17