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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$295K 0.01%
5,096
+1,104
427
$294K 0.01%
6,550
-1,246
428
$288K 0.01%
7,002
+1,527
429
$284K 0.01%
8,653
-3,116
430
$282K 0.01%
16,315
431
$276K 0.01%
3,538
+850
432
$275K 0.01%
9,266
-45,753
433
$274K 0.01%
+20,389
434
$268K 0.01%
4,948
+1,535
435
$264K 0.01%
18,650
-11,300
436
$263K 0.01%
5,581
-942
437
$261K 0.01%
+15,976
438
$253K 0.01%
2,084
-777
439
$250K 0.01%
+6,198
440
$249K 0.01%
3,906
-484
441
$249K 0.01%
9,070
-2,576
442
$249K 0.01%
8,295
-3,000
443
$248K 0.01%
20,854
+3,515
444
$248K 0.01%
+6,225
445
$247K 0.01%
2,925
-1,120
446
$245K 0.01%
10,596
-395
447
$241K 0.01%
5,380
-1,140
448
$240K 0.01%
35,499
-14,620
449
$239K 0.01%
+3,545
450
$239K 0.01%
3,203
-1,592
16 17
18
19 20