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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$409K 0.02%
11,478
-1,700
377
$404K 0.02%
2,614
-30
378
$394K 0.02%
8,493
+80
379
$387K 0.02%
4,988
-230
380
$385K 0.02%
14,277
-585
381
$385K 0.02%
16,373
+716
382
$374K 0.01%
6,176
-400
383
$373K 0.01%
6,840
+275
384
$359K 0.01%
2,171
-454
385
$359K 0.01%
6,113
386
$354K 0.01%
914
-36
387
$351K 0.01%
6,560
-145
388
$348K 0.01%
2,018
+9
389
$348K 0.01%
7,080
+380
390
$348K 0.01%
5,874
391
$341K 0.01%
4,070
392
$333K 0.01%
3,610
393
$325K 0.01%
10,936
-645
394
$322K 0.01%
6,601
+403
395
$321K 0.01%
3,411
-420
396
$318K 0.01%
+40,000
397
$318K 0.01%
5,238
-192
398
$315K 0.01%
41,050
-245
399
$312K 0.01%
17,364
-784
400
$300K 0.01%
2,920
-769
14 15
16
17 18