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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$219K 0.01%
16,203
-1,504
452
$217K 0.01%
2,988
-1,880
453
$217K 0.01%
8,899
-560
454
$216K 0.01%
16,315
455
$216K 0.01%
+6,752
456
$215K 0.01%
1,300
-800
457
$211K 0.01%
3,622
+26
458
$208K 0.01%
7,997
-5,240
459
$206K 0.01%
10,991
-2,439
460
$206K 0.01%
3,433
461
$204K 0.01%
18,149
+2,590
462
$204K 0.01%
+3,413
463
$204K 0.01%
5,580
-188
464
$202K 0.01%
+2,093
465
$202K 0.01%
+8,093
466
$200K 0.01%
3,605
-300
467
$186K 0.01%
17,339
-1,120
468
$164K 0.01%
+15,000
469
$159K 0.01%
100,000
-30,000
470
$145K 0.01%
1,000
471
$125K 0.01%
100,000
472
$63K ﹤0.01%
11,008
-11
473
$38K ﹤0.01%
20,251
474
$25K ﹤0.01%
2,313
475
– –
-4,490
17 18
19
20 21