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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$618K 0.02%
17,007
+1,213
377
$616K 0.02%
8,265
-13,883
378
$614K 0.02%
4,406
-195
379
$613K 0.02%
+28,934
380
$612K 0.02%
68,869
+20,973
381
$611K 0.02%
9,113
-2,158
382
$606K 0.02%
12,102
-537
383
$606K 0.02%
16,551
-5,130
384
$606K 0.02%
12,473
+1,093
385
$601K 0.02%
16,315
386
$599K 0.02%
+8,119
387
$598K 0.02%
33,758
-138,112
388
$594K 0.02%
37,150
+10,270
389
$593K 0.02%
36,480
+968
390
$593K 0.02%
14,145
-1,920
391
$582K 0.02%
18,160
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392
$576K 0.02%
13,529
-640
393
$573K 0.02%
2,423
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394
$570K 0.02%
20,822
+27
395
$569K 0.02%
23,221
+1,007
396
$568K 0.02%
+3,072
397
$562K 0.02%
11,353
-6,785
398
$561K 0.02%
15,836
+412
399
$555K 0.02%
12,185
-555
400
$552K 0.02%
9,534
-1,464
14 15
16
17 18