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
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$262K 0.01%
4,490
-685
427
$261K 0.01%
2,385
+393
428
$259K 0.01%
3,080
-313
429
$258K 0.01%
+3,016
430
$258K 0.01%
2,902
+351
431
$257K 0.01%
+9,459
432
$253K 0.01%
3,951
+298
433
$253K 0.01%
+3,734
434
$252K 0.01%
2,547
+213
435
$251K 0.01%
6,069
-31
436
$250K 0.01%
3,525
+494
437
$250K 0.01%
4,002
-1,645
438
$249K 0.01%
16,315
439
$249K 0.01%
+5,768
440
$246K 0.01%
1,514
-150
441
$245K 0.01%
3,905
442
$245K 0.01%
18,459
+1,396
443
$242K 0.01%
+7,504
444
$241K 0.01%
8,581
+83
445
$241K 0.01%
+6,622
446
$240K 0.01%
13,430
-23,360
447
$232K 0.01%
9,877
-875
448
$232K 0.01%
1,955
-297
449
$229K 0.01%
+8,287
450
$229K 0.01%
3,221
-501
16 17
18
19 20