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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$492K 0.02%
5,710
-620
352
$487K 0.02%
5,310
+365
353
$486K 0.02%
24,430
354
$481K 0.02%
5,539
+437
355
$481K 0.02%
17,745
-8,675
356
$472K 0.02%
+11,159
357
$472K 0.02%
10,316
+1,116
358
$469K 0.02%
2,736
+300
359
$463K 0.02%
6,975
360
$460K 0.02%
7,461
-163
361
$458K 0.02%
4,664
-979
362
$454K 0.02%
7,035
-1,000
363
$450K 0.02%
4,794
364
$448K 0.02%
14,405
365
$446K 0.02%
12,291
+716
366
$443K 0.02%
+5,147
367
$442K 0.02%
1,615
-186
368
$439K 0.02%
4,598
-282
369
$437K 0.02%
16,532
-2,229
370
$436K 0.02%
19,890
-13,169
371
$433K 0.02%
12,995
-300
372
$432K 0.02%
3,734
-304
373
$431K 0.02%
20,844
+1,213
374
$412K 0.02%
6,501
+701
375
$411K 0.02%
6,986
+1,155
13 14
15
16 17