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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$96K ﹤0.01%
20,000
427
$79K ﹤0.01%
+19,000
428
$60K ﹤0.01%
10,900
429
$31K ﹤0.01%
16,251
-10,000
430
$17K ﹤0.01%
2,313
431
– –
-3,012
432
– –
-7,978
433
$0 ﹤0.01%
10,000
434
– –
-4,964
435
– –
-2,473
436
– –
-6,410
437
– –
-56,000
438
– –
-456
439
– –
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440
– –
-9,026
441
– –
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442
– –
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443
– –
-3,875
444
– –
-45,000
445
– –
-4,541
446
– –
-20,000
447
– –
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448
– –
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449
– –
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450
– –
-8,720
15 16 17
18
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