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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$487K 0.02%
6,561
+2,733
352
$483K 0.02%
15,552
+913
353
$480K 0.02%
4,379
-86
354
$476K 0.02%
6,274
355
$475K 0.02%
5,888
-1,000
356
$468K 0.02%
7,260
-848
357
$468K 0.02%
100,000
358
$467K 0.02%
16,420
+1,050
359
$464K 0.02%
4,207
+596
360
$449K 0.02%
1,435
-35
361
$445K 0.02%
7,966
-200
362
$440K 0.02%
3,675
-500
363
$432K 0.02%
2,685
+4
364
$432K 0.02%
50,000
+10,000
365
$425K 0.02%
+7,939
366
$420K 0.02%
6,410
-150
367
$412K 0.02%
18,717
+410
368
$412K 0.02%
+21,401
369
$405K 0.02%
907
+6
370
$403K 0.02%
8,541
-1,031
371
$400K 0.02%
18,430
-4,800
372
$400K 0.02%
8,720
-1,570
373
$397K 0.02%
3,037
-131
374
$396K 0.02%
20,000
-4,000
375
$382K 0.01%
5,000
13 14
15
16 17