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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.92%
325,823
-53,614
27
$28M 0.9%
303,797
+6,110
28
$27.9M 0.9%
891,140
+6,104
29
$27.8M 0.9%
401,085
-61,878
30
$26.9M 0.87%
298,056
+3,007
31
$26.9M 0.87%
458,918
+50,395
32
$25.7M 0.83%
362,495
-1,679
33
$25.6M 0.83%
166,696
-3,077
34
$25.4M 0.82%
297,089
-18,048
35
$23.9M 0.77%
475,494
+9,384
36
$23.8M 0.77%
489,648
+19,483
37
$23M 0.74%
445,660
+82,961
38
$22.2M 0.72%
60,775
-1,120
39
$22M 0.71%
101
40
$21.9M 0.71%
507,561
-4,162
41
$21.8M 0.7%
320,694
-8,003
42
$21.8M 0.7%
298,521
-4,910
43
$20.8M 0.67%
736,896
-1,906
44
$20.8M 0.67%
327,004
+9,513
45
$20.7M 0.67%
212,803
-29,474
46
$20.7M 0.67%
150,242
-11,736
47
$20.3M 0.66%
177,746
-1,788
48
$20.3M 0.65%
579,010
+7,572
49
$19.9M 0.64%
766,636
+119,324
50
$19.9M 0.64%
272,125
-15,190
1
2
3 4 5