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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.91%
326,442
+17,588
27
$23M 0.91%
604,980
-21,060
28
$22.9M 0.9%
510,004
-25,599
29
$22.5M 0.89%
66,199
+1,333
30
$22.3M 0.88%
287,557
-1,044
31
$22.2M 0.88%
248,930
-19,538
32
$22M 0.87%
637,690
-144,803
33
$21.9M 0.86%
324,589
+47,413
34
$20.7M 0.82%
399,689
-8,566
35
$20.2M 0.8%
224,737
-29,914
36
$19.7M 0.78%
283,106
-53,013
37
$19.5M 0.77%
421,441
-22,809
38
$19M 0.75%
284,540
-91,010
39
$18.9M 0.75%
303,513
-3,814
40
$18.5M 0.73%
268,550
-17,448
41
$18.5M 0.73%
176,566
-62,824
42
$18.2M 0.72%
112,004
-13,473
43
$18.1M 0.72%
145,587
-10,534
44
$18M 0.71%
533,300
-10,400
45
$18M 0.71%
171,668
+42,650
46
$17.9M 0.71%
156,366
-15,465
47
$17.8M 0.7%
135,475
-7,900
48
$17.3M 0.68%
488,842
-51,966
49
$17.2M 0.68%
384,158
+97,914
50
$16.7M 0.66%
389,016
+13,694
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