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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$262K 0.01%
3,560
-600
377
$258K 0.01%
15,478
378
$258K 0.01%
+2,188
379
$257K 0.01%
5,680
380
$255K 0.01%
8,372
-3,366
381
$254K 0.01%
5,081
-143
382
$254K 0.01%
3,862
+366
383
$250K 0.01%
5,915
-1,555
384
$248K 0.01%
16,667
385
$247K 0.01%
11,662
-2,479
386
$246K 0.01%
3,200
387
$246K 0.01%
+5,000
388
$243K 0.01%
3,697
+94
389
$240K 0.01%
1,949
390
$237K 0.01%
18,396
-26,776
391
$236K 0.01%
5,100
392
$233K 0.01%
1,189
-137
393
$232K 0.01%
3,903
-2,430
394
$231K 0.01%
+6,114
395
$230K 0.01%
3,782
396
$229K 0.01%
5,000
397
$225K 0.01%
2,815
-482
398
$217K 0.01%
+1,955
399
$217K 0.01%
3,920
400
$215K 0.01%
3,984
14 15
16
17 18