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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.01%
16,500
-20,685
402
$328K 0.01%
4,154
-691
403
$327K 0.01%
6,986
+975
404
$326K 0.01%
2,605
-104
405
$322K 0.01%
+801
406
$322K 0.01%
10,090
-2,402
407
$321K 0.01%
22,076
+4,260
408
$317K 0.01%
14,889
-5,466
409
$316K 0.01%
2,936
+630
410
$313K 0.01%
25,946
-25,530
411
$313K 0.01%
5,875
412
$312K 0.01%
6,792
-1,187
413
$311K 0.01%
3,830
+545
414
$310K 0.01%
22,764
+4,615
415
$309K 0.01%
6,027
-1,419
416
$308K 0.01%
6,171
417
$306K 0.01%
41,495
-3,000
418
$305K 0.01%
27,278
419
$304K 0.01%
10,434
+1,535
420
$301K 0.01%
4,186
+660
421
$299K 0.01%
+6,094
422
$299K 0.01%
9,526
+1,471
423
$297K 0.01%
6,481
-1,746
424
$297K 0.01%
4,210
425
$296K 0.01%
14,072
-5,617
15 16
17
18 19