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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$330K 0.01%
19,163
-2,538
427
$328K 0.01%
4,154
-1,259
428
$326K 0.01%
11,313
-1,280
429
$322K 0.01%
7,201
430
$320K 0.01%
2,519
-129
431
$318K 0.01%
5,886
+11
432
$315K 0.01%
5,175
-2,644
433
$311K 0.01%
49,845
-2,225
434
$304K 0.01%
5,575
-282
435
$303K 0.01%
4,462
-107
436
$303K 0.01%
14,005
+5,466
437
$302K 0.01%
2,087
-1,478
438
$301K 0.01%
3,233
-2,408
439
$290K 0.01%
3,596
-144
440
$289K 0.01%
2,252
-2,758
441
$288K 0.01%
1,422
-720
442
$287K 0.01%
20,385
-19,000
443
$283K 0.01%
8,906
-7,891
444
$283K 0.01%
16,336
+2,298
445
$282K 0.01%
+4,721
446
$282K 0.01%
1,251
+53
447
$280K 0.01%
8,498
+441
448
$270K 0.01%
2,925
-25
449
$266K 0.01%
1,664
-5,802
450
$262K 0.01%
1,627
16 17
18
19 20