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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$612K 0.02%
35,512
+764
377
$609K 0.02%
3,524
-20
378
$608K 0.02%
20,975
+650
379
$607K 0.02%
24,113
+393
380
$601K 0.02%
26,237
-14,023
381
$596K 0.02%
14,169
+540
382
$595K 0.02%
85,190
383
$592K 0.02%
20,795
+2,940
384
$592K 0.02%
26,030
-4,425
385
$587K 0.02%
+11,355
386
$583K 0.02%
5,596
+510
387
$578K 0.02%
7,202
-500
388
$564K 0.02%
10,030
+200
389
$560K 0.02%
27,857
-866
390
$559K 0.02%
7,140
-400
391
$558K 0.02%
43,505
392
$548K 0.02%
2,323
393
$540K 0.02%
8,215
+485
394
$539K 0.02%
10,430
+2,405
395
$526K 0.02%
6,269
396
$520K 0.02%
+21,681
397
$516K 0.02%
+11,380
398
$513K 0.02%
10,596
+1,020
399
$510K 0.02%
13,525
400
$504K 0.02%
3,408
14 15
16
17 18