SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$470K 0.02%
20,539
+6,534
352
$470K 0.02%
10,922
-1,879
353
$469K 0.02%
6,507
+1,196
354
$458K 0.02%
8,316
+1,200
355
$452K 0.02%
+8,984
356
$449K 0.02%
12,258
-476
357
$449K 0.02%
9,435
-2,595
358
$447K 0.02%
13,237
-7,388
359
$444K 0.02%
13,318
+1,353
360
$437K 0.02%
+12,725
361
$432K 0.02%
9,743
-3,563
362
$429K 0.02%
22,805
-2,000
363
$426K 0.02%
+13,757
364
$425K 0.02%
170,000
-25,000
365
$425K 0.02%
2,474
+162
366
$424K 0.02%
11,672
+792
367
$419K 0.02%
2,119
-1,586
368
$417K 0.02%
6,975
369
$415K 0.02%
9,042
+1,005
370
$406K 0.02%
6,171
371
$404K 0.02%
3,555
-374
372
$402K 0.02%
9,919
-956
373
$395K 0.02%
2,841
-243
374
$393K 0.02%
21,381
-1,850
375
$385K 0.02%
3,609
-5
13 14
15
16 17