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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$451K 0.02%
13,113
+2,950
352
$448K 0.02%
+18,143
353
$442K 0.02%
23,625
-1,100
354
$440K 0.02%
4,845
-1,884
355
$439K 0.02%
34,375
-1,670
356
$439K 0.02%
4,391
-444
357
$435K 0.02%
8,195
-1,240
358
$428K 0.02%
5,080
-1,116
359
$422K 0.02%
19,689
-850
360
$417K 0.02%
19,344
361
$414K 0.02%
29,950
-7,150
362
$411K 0.02%
4,373
+1,357
363
$410K 0.02%
9,180
364
$409K 0.02%
7,883
+817
365
$407K 0.02%
6,226
+561
366
$406K 0.02%
15,339
-3,763
367
$404K 0.02%
2,861
-78
368
$404K 0.02%
11,769
-1,549
369
$403K 0.02%
20,355
-1,080
370
$401K 0.02%
7,979
-1,743
371
$398K 0.02%
20,222
+2,015
372
$398K 0.02%
3,465
-90
373
$391K 0.02%
8,582
-460
374
$389K 0.02%
5,489
+1,755
375
$386K 0.02%
6,113
13 14
15
16 17