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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$370K 0.02%
+2,281
377
$370K 0.02%
+4,794
378
$370K 0.02%
8,035
-2,465
379
$367K 0.01%
3,164
-1,227
380
$366K 0.01%
+5,061
381
$364K 0.01%
13,534
-4,609
382
$363K 0.01%
8,413
-214
383
$363K 0.01%
12,960
-2,379
384
$362K 0.01%
6,880
+520
385
$362K 0.01%
4,534
-200
386
$361K 0.01%
6,030
-196
387
$359K 0.01%
9,788
+2,860
388
$354K 0.01%
12,491
-3,419
389
$353K 0.01%
4,628
-37,692
390
$353K 0.01%
7,480
-715
391
$352K 0.01%
6,113
392
$351K 0.01%
6,409
-1,983
393
$350K 0.01%
5,231
-1,940
394
$350K 0.01%
7,031
-4,108
395
$349K 0.01%
3,500
396
$343K 0.01%
6,954
+1,356
397
$343K 0.01%
24,044
-500
398
$343K 0.01%
18,385
+2,930
399
$333K 0.01%
4,578
400
$331K 0.01%
1,820
+11
14 15
16
17 18