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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$318K 0.01%
7,310
+2,602
452
$315K 0.01%
6,372
+272
453
$314K 0.01%
4,172
-215
454
$306K 0.01%
6,235
-132
455
$300K 0.01%
7,120
-1,095
456
$298K 0.01%
6,913
+1,231
457
$296K 0.01%
4,048
-254
458
$291K 0.01%
571
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459
$284K 0.01%
5,740
-134
460
$283K 0.01%
+9,572
461
$280K 0.01%
8,750
-1,800
462
$278K 0.01%
11,445
-420
463
$278K 0.01%
7,201
464
$277K 0.01%
9,409
-5
465
$276K 0.01%
3,956
+1,000
466
$275K 0.01%
6,853
+255
467
$273K 0.01%
3,500
468
$272K 0.01%
2,950
-30
469
$271K 0.01%
2,405
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470
$268K 0.01%
20,000
+5,000
471
$264K 0.01%
3,293
-4,576
472
$259K 0.01%
4,405
-164
473
$258K 0.01%
192
474
$257K 0.01%
6,760
+1,000
475
$255K 0.01%
+11,207
17 18
19
20 21