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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$237K 0.01%
3,596
-26
452
$236K 0.01%
7,617
-380
453
$236K 0.01%
3,397
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454
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455
$231K 0.01%
10,039
-9,448
456
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6,247
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457
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458
$227K 0.01%
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459
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460
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461
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6,646
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462
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16,477
-6,415
463
$223K 0.01%
+10,913
464
$223K 0.01%
+32,388
465
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+1,886
466
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467
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468
$218K 0.01%
4,190
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470
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3,189
-4,119
471
$210K 0.01%
3,105
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472
$206K 0.01%
3,433
473
$205K 0.01%
+2,830
474
$205K 0.01%
8,125
+32
475
$203K 0.01%
209
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17 18
19
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