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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$339K 0.01%
8,800
-2,760
402
$336K 0.01%
+7,066
403
$332K 0.01%
13,870
-2,466
404
$331K 0.01%
1,419
-3
405
$329K 0.01%
+4,637
406
$325K 0.01%
6,330
+764
407
$324K 0.01%
10,163
-3,041
408
$321K 0.01%
4,462
409
$319K 0.01%
8,944
-2,104
410
$318K 0.01%
7,201
411
$317K 0.01%
+2,100
412
$317K 0.01%
8,613
-2,882
413
$316K 0.01%
7,929
-1,250
414
$307K 0.01%
18,550
+890
415
$307K 0.01%
5,575
-485
416
$303K 0.01%
49,495
-350
417
$300K 0.01%
5,875
-11
418
$295K 0.01%
3,596
419
$287K 0.01%
17,707
-1,456
420
$276K 0.01%
10,211
-2,924
421
$273K 0.01%
+10,689
422
$269K 0.01%
3,125
-125
423
$268K 0.01%
4,628
+512
424
$266K 0.01%
3,500
425
$263K 0.01%
4,975
-600
15 16
17
18 19