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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$434K 0.01%
12,415
-6,279
427
$421K 0.01%
2,432
+56
428
$418K 0.01%
6,500
429
$417K 0.01%
15,820
+90
430
$408K 0.01%
8,995
-494
431
$405K 0.01%
+26,865
432
$405K 0.01%
6,270
+1,143
433
$399K 0.01%
3,615
+34
434
$399K 0.01%
26,310
-10,845
435
$394K 0.01%
24,000
436
$390K 0.01%
5,890
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437
$382K 0.01%
9,232
+432
438
$381K 0.01%
6,084
-1,056
439
$356K 0.01%
7,911
+1,348
440
$354K 0.01%
4,762
-2,440
441
$349K 0.01%
28,410
-1,420
442
$347K 0.01%
2,980
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443
$345K 0.01%
34,996
-2,135
444
$340K 0.01%
2,200
-1,070
445
$339K 0.01%
10,376
+130
446
$338K 0.01%
5,858
-872
447
$333K 0.01%
11,810
+70
448
$326K 0.01%
8,795
+15
449
$323K 0.01%
9,810
-505
450
$322K 0.01%
2,503
-5
16 17
18
19 20