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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.01%
5,100
352
$250K 0.01%
11,421
-566
353
$249K 0.01%
2,815
354
$246K 0.01%
4,940
-96
355
$246K 0.01%
3,272
-540
356
$244K 0.01%
+4,475
357
$243K 0.01%
1,941
-1,005
358
$242K 0.01%
+3,978
359
$242K 0.01%
+4,422
360
$241K 0.01%
5,859
-1,666
361
$241K 0.01%
25,130
362
$239K 0.01%
2,505
363
$236K 0.01%
521
-774
364
$235K 0.01%
3,128
-500
365
$228K 0.01%
+3,080
366
$222K 0.01%
+7,452
367
$222K 0.01%
1,219
-3
368
$214K 0.01%
5,985
-2,710
369
$208K 0.01%
1,819
-130
370
$208K 0.01%
+4,346
371
$207K 0.01%
+5,000
372
$206K 0.01%
+3,546
373
$206K 0.01%
+3,360
374
$202K 0.01%
+2,929
375
$201K 0.01%
+3,697
13 14
15
16 17