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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$452K 0.02%
1,255
-140
352
$449K 0.02%
3,589
-85
353
$449K 0.02%
3,264
+635
354
$447K 0.02%
6,900
-5,637
355
$444K 0.02%
5,722
-1,899
356
$442K 0.02%
13,405
+3,490
357
$441K 0.02%
114,507
-500
358
$436K 0.02%
2,038
-86
359
$434K 0.02%
11,613
-1,500
360
$426K 0.02%
+7,508
361
$424K 0.02%
3,465
362
$421K 0.02%
24,000
-80
363
$419K 0.02%
+2,703
364
$407K 0.02%
9,305
-3,364
365
$407K 0.02%
+15,950
366
$398K 0.02%
5,739
+1,305
367
$392K 0.02%
+4,997
368
$385K 0.02%
4,826
-254
369
$385K 0.02%
6,867
+2,649
370
$384K 0.02%
+3,304
371
$384K 0.02%
20,055
-8,943
372
$383K 0.02%
15,597
-1,875
373
$379K 0.02%
25,560
-8,815
374
$376K 0.02%
+6,573
375
$374K 0.02%
20,025
-150
13 14
15
16 17