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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.94%
297,716
-6,081
27
$27.6M 0.91%
422,066
-14,978
28
$26.8M 0.89%
881,989
-9,151
29
$25.8M 0.85%
478,252
+2,758
30
$25.5M 0.84%
163,976
-2,720
31
$24.8M 0.82%
296,657
-1,399
32
$24.4M 0.81%
442,261
-3,399
33
$23.8M 0.79%
379,770
-21,315
34
$23.1M 0.76%
351,118
-11,377
35
$22.8M 0.76%
284,426
-12,663
36
$22.2M 0.73%
476,152
-13,496
37
$21.1M 0.7%
271,302
-27,219
38
$21M 0.69%
60,558
-217
39
$20.5M 0.68%
680,104
-56,792
40
$20.2M 0.67%
323,019
-3,985
41
$19.8M 0.65%
174,907
-2,839
42
$19.8M 0.65%
325,404
+4,710
43
$19.6M 0.65%
294,164
-14,092
44
$19.3M 0.64%
285,643
-5,287
45
$19.3M 0.64%
94
-7
46
$19.2M 0.63%
285,414
+7,243
47
$19.1M 0.63%
331,827
-7,741
48
$18.9M 0.63%
198,832
-13,971
49
$18.9M 0.63%
571,104
-7,906
50
$18.7M 0.62%
763,724
-2,912
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