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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.93%
+100,063
27
$22.6M 0.92%
229,465
-12,558
28
$22.6M 0.92%
215,689
-4,742
29
$22.4M 0.92%
269,105
-47,306
30
$21.7M 0.89%
627,140
+12,040
31
$21.5M 0.88%
62,864
-3,970
32
$21.5M 0.88%
659,550
-95,222
33
$21.2M 0.87%
268,468
+33,367
34
$20.9M 0.85%
459,937
+2,627
35
$20.9M 0.85%
307,368
-3,666
36
$20.8M 0.85%
143,235
+13,467
37
$20.7M 0.84%
151,984
-1,553
38
$20.6M 0.84%
180,593
-4,111
39
$19.8M 0.81%
606,080
-19,068
40
$19.6M 0.8%
264,340
-20,923
41
$19.4M 0.79%
1,246,490
+22,920
42
$19.2M 0.79%
454,100
-15,222
43
$18.7M 0.76%
570,358
-31,322
44
$18.3M 0.75%
249,088
-32,869
45
$17.8M 0.73%
392,672
-7,152
46
$17.7M 0.72%
227,408
-38,972
47
$17.6M 0.72%
155,651
-7,613
48
$17.3M 0.71%
113,989
+3,777
49
$17M 0.7%
111,970
+3,435
50
$16.9M 0.69%
471,200
-52,540
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