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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$549K 0.02%
11,617
-6,679
352
$549K 0.02%
36,790
-1,248
353
$547K 0.02%
13,334
+120
354
$544K 0.02%
13,004
-6,059
355
$544K 0.02%
9,422
-11,063
356
$544K 0.02%
17,103
+5,741
357
$527K 0.02%
13,306
-154
358
$526K 0.02%
8,190
+112
359
$525K 0.02%
29,461
-12,874
360
$525K 0.02%
21,300
361
$516K 0.02%
6,500
362
$497K 0.02%
10,940
-54,742
363
$491K 0.02%
23,220
+2,980
364
$488K 0.02%
23,231
-7,961
365
$482K 0.02%
17,322
+3,379
366
$481K 0.02%
12,801
-2,618
367
$474K 0.02%
2,312
-1,043
368
$470K 0.02%
+26,900
369
$460K 0.02%
9,009
-2,876
370
$460K 0.02%
23,749
-10,655
371
$457K 0.02%
24,805
-4,115
372
$456K 0.02%
26,985
-1,290
373
$448K 0.02%
+7,576
374
$438K 0.02%
17,920
+1,210
375
$438K 0.02%
57,655
-23,348
13 14
15
16 17