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
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.94%
754,772
-70,648
27
$22.9M 0.93%
615,100
+10,120
28
$22.9M 0.93%
422,772
+1,331
29
$22.8M 0.93%
66,834
+635
30
$22.4M 0.91%
535,762
+25,758
31
$21.8M 0.89%
266,380
+17,450
32
$21.8M 0.89%
285,263
-2,294
33
$21.1M 0.86%
184,704
+13,036
34
$21M 0.86%
220,431
-4,306
35
$20.3M 0.83%
316,893
-9,549
36
$20M 0.81%
325,461
-55,463
37
$19.8M 0.81%
311,034
+7,521
38
$19.6M 0.8%
469,322
+69,633
39
$19.5M 0.79%
601,680
-36,010
40
$18.9M 0.77%
1,223,570
+96,210
41
$18.8M 0.77%
163,264
-13,302
42
$18.8M 0.77%
153,537
+7,950
43
$18.8M 0.77%
129,768
-5,707
44
$18.5M 0.76%
399,824
+10,808
45
$18.5M 0.75%
625,148
-11,956
46
$18.3M 0.75%
457,310
+73,152
47
$18M 0.73%
281,957
+13,407
48
$17.9M 0.73%
110,212
+23,408
49
$17.8M 0.73%
252,476
-32,064
50
$17.3M 0.71%
235,101
-48,005
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