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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$300K 0.01%
4,768
+1,058
402
$299K 0.01%
16,620
-2,880
403
$299K 0.01%
8,060
+560
404
$295K 0.01%
5,880
-3,300
405
$295K 0.01%
9,625
-3,256
406
$291K 0.01%
6,068
-3,361
407
$288K 0.01%
4,974
+12
408
$284K 0.01%
2,925
409
$283K 0.01%
4,152
-426
410
$280K 0.01%
4,856
-1,032
411
$279K 0.01%
5,985
412
$278K 0.01%
6,266
-1,790
413
$276K 0.01%
8,601
+2,895
414
$274K 0.01%
3,514
415
$271K 0.01%
18,260
-3,615
416
$268K 0.01%
6,374
+409
417
$266K 0.01%
25,130
418
$264K 0.01%
1,955
+1
419
$257K 0.01%
5,798
420
$254K 0.01%
10,194
-10,036
421
$253K 0.01%
9,767
-1,924
422
$249K 0.01%
4,250
423
$247K 0.01%
+5,453
424
$246K 0.01%
6,700
-909
425
$238K 0.01%
+9,379
15 16
17
18 19