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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$384K 0.02%
2,939
+61
377
$380K 0.02%
23,740
-9
378
$377K 0.02%
19,344
-840
379
$377K 0.02%
24,000
380
$377K 0.02%
6,113
-8,000
381
$375K 0.02%
9,180
382
$374K 0.02%
9,342
-2,390
383
$373K 0.02%
4,045
+1,120
384
$365K 0.01%
11,290
-8,934
385
$359K 0.01%
24,725
+1,100
386
$359K 0.01%
+5,116
387
$357K 0.01%
4,250
388
$356K 0.01%
19,500
-7,485
389
$355K 0.01%
1,860
-395
390
$355K 0.01%
8,772
+2,550
391
$353K 0.01%
41,854
-21,318
392
$353K 0.01%
25,385
+5,000
393
$351K 0.01%
115,007
394
$349K 0.01%
7,014
-1,288
395
$349K 0.01%
58,058
+403
396
$347K 0.01%
7,360
-1,872
397
$346K 0.01%
12,360
-2,055
398
$341K 0.01%
18,207
+4,851
399
$340K 0.01%
4,868
-4,655
400
$340K 0.01%
5,665
+558
14 15
16
17 18