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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$314K 0.01%
11,295
-1,430
402
$314K 0.01%
2,629
+244
403
$313K 0.01%
7,785
+1,163
404
$299K 0.01%
1,809
-51
405
$297K 0.01%
7,356
-1,986
406
$297K 0.01%
22,892
-848
407
$293K 0.01%
3,500
408
$289K 0.01%
6,523
-1,406
409
$289K 0.01%
6,548
+1,573
410
$288K 0.01%
6,360
+30
411
$288K 0.01%
5,875
412
$287K 0.01%
50,119
-7,939
413
$281K 0.01%
44,495
-5,000
414
$280K 0.01%
6,520
-2,280
415
$280K 0.01%
9,915
+1,425
416
$278K 0.01%
7,315
-3,975
417
$277K 0.01%
+6,947
418
$275K 0.01%
27,278
-14,576
419
$271K 0.01%
6,011
+1,015
420
$266K 0.01%
3,285
+205
421
$263K 0.01%
3,472
-1,644
422
$262K 0.01%
6,171
423
$259K 0.01%
+4,434
424
$257K 0.01%
+2,940
425
$252K 0.01%
6,085
+16
15 16
17
18 19