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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$306K 0.01%
4,272
-650
377
$302K 0.01%
5,000
378
$299K 0.01%
14,556
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379
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$286K 0.01%
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381
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12,747
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382
$277K 0.01%
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-18,400
383
$272K 0.01%
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384
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2,230
385
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9,274
-2,685
386
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4,953
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387
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9,458
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389
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9,601
+171
390
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10,019
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391
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392
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393
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25,130
394
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4,965
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395
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28,137
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396
$237K 0.01%
13,175
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397
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+14,377
398
$236K 0.01%
6,283
-1,322
399
$233K 0.01%
5,100
400
$233K 0.01%
1,627
14 15
16
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