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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.01%
203
+17
427
$250K 0.01%
5,720
-1,640
428
$249K 0.01%
5,750
-750
429
$249K 0.01%
+8,055
430
$247K 0.01%
+5,598
431
$244K 0.01%
4,390
-71
432
$243K 0.01%
2,306
+315
433
$242K 0.01%
2,219
+254
434
$241K 0.01%
17,816
+3,000
435
$240K 0.01%
10,108
+4,160
436
$239K 0.01%
1,103
+38
437
$238K 0.01%
10,197
+320
438
$236K 0.01%
2,688
+141
439
$235K 0.01%
24,544
+75
440
$234K 0.01%
+4,361
441
$234K 0.01%
+6,928
442
$232K 0.01%
6,908
-18,334
443
$225K 0.01%
3,526
-115
444
$225K 0.01%
10,956
-10,425
445
$225K 0.01%
1,627
446
$222K 0.01%
5,475
+533
447
$222K 0.01%
8,415
-3,945
448
$221K 0.01%
+4,218
449
$219K 0.01%
4,110
450
$219K 0.01%
+3,992
16 17
18
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