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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K 0.01%
2,521
-1,739
402
$266K 0.01%
3,514
403
$263K 0.01%
25,130
404
$258K 0.01%
15,920
-290
405
$254K 0.01%
11,320
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406
$252K 0.01%
32,747
+2,752
407
$251K 0.01%
5,564
408
$250K 0.01%
6,650
409
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14,549
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410
$249K 0.01%
+6,787
411
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412
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4,035
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413
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-408
414
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4,120
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415
$241K 0.01%
7,961
-277
416
$237K 0.01%
16,530
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417
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418
$226K 0.01%
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419
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3,920
420
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4,609
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421
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6,231
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422
$213K 0.01%
3,600
-100
423
$210K 0.01%
+5,100
424
$210K 0.01%
3,790
-988
425
$207K 0.01%
2,543
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15 16
17
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