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
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.01%
186
452
$227K 0.01%
28,062
+714
453
$226K 0.01%
1,627
454
$224K 0.01%
2,700
-90
455
$222K 0.01%
6,500
456
$221K 0.01%
1,065
-65
457
$220K 0.01%
4,721
458
$219K 0.01%
+4,942
459
$219K 0.01%
+7,811
460
$218K 0.01%
4,461
-255
461
$218K 0.01%
+8,490
462
$218K 0.01%
1,211
-289
463
$217K 0.01%
+4,996
464
$215K 0.01%
130,000
465
$213K 0.01%
24,469
+649
466
$211K 0.01%
+1,991
467
$210K 0.01%
+5,948
468
$205K 0.01%
1,965
-425
469
$205K 0.01%
+3,433
470
$204K 0.01%
+4,110
471
$201K 0.01%
+3,641
472
$198K 0.01%
14,816
+2,956
473
$165K 0.01%
13,125
474
$162K 0.01%
15,559
+2,110
475
$146K 0.01%
34,867
-2,284
17 18
19
20 21