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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$435K 0.02%
6,135
-780
352
$429K 0.02%
4,249
+100
353
$427K 0.02%
16,502
-227,707
354
$421K 0.02%
3,996
-468
355
$420K 0.02%
9,239
-371
356
$419K 0.02%
4,714
-578
357
$414K 0.02%
2,561
358
$410K 0.02%
21,097
+2,145
359
$410K 0.02%
9,412
+1,153
360
$407K 0.02%
11,738
-16
361
$403K 0.02%
60,000
362
$392K 0.02%
13,855
-1,405
363
$373K 0.01%
6,025
364
$357K 0.01%
7,382
365
$351K 0.01%
5,445
-230
366
$347K 0.01%
8,132
+272
367
$346K 0.01%
6,724
-400
368
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11,874
-1,262
369
$333K 0.01%
1,910
-1,505
370
$333K 0.01%
5,312
-469
371
$327K 0.01%
17,306
372
$313K 0.01%
11,274
-5,882
373
$312K 0.01%
5,301
-334
374
$311K 0.01%
7,080
+367
375
$311K 0.01%
17,505
+2,895
13 14
15
16 17