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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$549K 0.02%
27,098
-1,338
402
$543K 0.02%
6,468
+199
403
$542K 0.02%
13,990
+255
404
$534K 0.02%
10,090
+60
405
$534K 0.02%
+10,002
406
$529K 0.02%
11,232
+636
407
$527K 0.02%
24,905
-1,125
408
$525K 0.02%
14,544
+3,632
409
$519K 0.02%
21,672
-61,236
410
$509K 0.02%
6,240
-3,725
411
$501K 0.02%
4,020
+16
412
$499K 0.02%
+35,629
413
$495K 0.02%
21,104
+11
414
$492K 0.02%
43,505
415
$488K 0.02%
+10,090
416
$487K 0.02%
12,388
+3,088
417
$485K 0.02%
20,204
418
$472K 0.02%
13,195
-330
419
$468K 0.02%
3,905
420
$462K 0.02%
6,328
-166
421
$457K 0.02%
8,789
+314
422
$454K 0.02%
54,895
-30,295
423
$451K 0.01%
9,770
-660
424
$448K 0.01%
122,007
-2,000
425
$440K 0.01%
2,211
-5,849
15 16
17
18 19