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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$379K 0.01%
2,472
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377
$375K 0.01%
13,957
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378
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5,880
379
$365K 0.01%
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380
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5,007
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381
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382
$348K 0.01%
6,285
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383
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384
$348K 0.01%
13,974
-338,674
385
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2,508
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386
$333K 0.01%
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387
$332K 0.01%
21,465
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388
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389
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6,513
-358
390
$319K 0.01%
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391
$313K 0.01%
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392
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7,672
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$297K 0.01%
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396
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6,243
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+7,486
398
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2,500
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399
$285K 0.01%
13,145
-3,506
400
$275K 0.01%
9,430
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16
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