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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$503K 0.02%
15,424
+466
402
$501K 0.02%
20,204
+224
403
$495K 0.02%
21,093
-9,098
404
$493K 0.02%
3,270
-1,975
405
$492K 0.02%
22,214
+1,127
406
$492K 0.02%
45,390
+4,013
407
$490K 0.02%
12,740
+1,460
408
$479K 0.02%
9,489
409
$465K 0.02%
+8,651
410
$465K 0.02%
2,376
-5,298
411
$464K 0.02%
4,004
412
$462K 0.01%
37,155
-28,282
413
$459K 0.01%
+11,623
414
$442K 0.01%
15,730
-1,900
415
$441K 0.01%
+26,880
416
$439K 0.01%
24,000
417
$438K 0.01%
6,890
-33,197
418
$435K 0.01%
+13,735
419
$425K 0.01%
6,494
-50
420
$415K 0.01%
33,683
+8,015
421
$413K 0.01%
9,300
422
$412K 0.01%
10,912
+164
423
$412K 0.01%
3,581
-998
424
$408K 0.01%
3,905
-750
425
$406K 0.01%
6,730
-2,656
15 16
17
18 19