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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.01%
3,507
-612
427
$237K 0.01%
11,994
-1,638
428
$233K 0.01%
21,907
429
$230K 0.01%
1,517
+27
430
$229K 0.01%
+1,927
431
$229K 0.01%
+3,889
432
$228K 0.01%
4,475
433
$227K 0.01%
+7,275
434
$224K 0.01%
2,637
-15,362
435
$222K 0.01%
100,000
436
$222K 0.01%
+6,737
437
$219K 0.01%
+2,818
438
$215K 0.01%
537
-201
439
$214K 0.01%
5,535
-735
440
$210K 0.01%
+11,330
441
$206K 0.01%
1,198
442
$206K 0.01%
+45,000
443
$204K 0.01%
5,410
-1,350
444
$203K 0.01%
27,950
-2,556
445
$202K 0.01%
12,635
-1,094
446
$202K 0.01%
5,937
-3,628
447
$199K 0.01%
12,000
-6,650
448
$190K 0.01%
14,795
449
$190K 0.01%
11,128
-4,848
450
$131K 0.01%
11,233
-6,980
16 17
18
19 20