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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.01%
8,172
352
$389K 0.01%
2,145
-39
353
$378K 0.01%
13,857
-296
354
$369K 0.01%
3,514
355
$367K 0.01%
16,061
-4,510
356
$358K 0.01%
7,575
-200
357
$355K 0.01%
5,295
358
$350K 0.01%
5,231
+38
359
$328K 0.01%
7,525
-1,060
360
$321K 0.01%
14,408
-2,209
361
$312K 0.01%
+12,762
362
$309K 0.01%
5,032
363
$302K 0.01%
9,365
-74
364
$297K 0.01%
15,956
-1,350
365
$295K 0.01%
6,104
-566
366
$293K 0.01%
9,398
-375
367
$291K 0.01%
5,016
+600
368
$290K 0.01%
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369
$283K 0.01%
12,557
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370
$283K 0.01%
6,414
-69,188
371
$279K 0.01%
2,426
-3,205
372
$270K 0.01%
4,600
-53
373
$270K 0.01%
11,655
-4,590
374
$270K 0.01%
10,050
+1,337
375
$268K 0.01%
25,130
13 14
15
16 17