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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$85K ﹤0.01%
60,000
+10,000
452
$77K ﹤0.01%
+12,500
453
$60K ﹤0.01%
11,000
454
$28K ﹤0.01%
20,251
455
$28K ﹤0.01%
+44,000
456
$27K ﹤0.01%
2,313
457
$11K ﹤0.01%
+12,830
458
– –
-6,318
459
– –
-127,527
460
– –
-6,325
461
– –
-5,346
462
– –
-6,462
463
– –
-15,230
464
– –
-8,709
465
– –
-6,573
466
– –
-8,011
467
– –
-3,179
468
– –
-5,560
469
– –
-6,760
470
– –
-13,476
471
– –
-4,032
472
– –
-4,859
473
– –
-1,886
474
– –
-10,001
475
– –
-5,524
16 17 18
19
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