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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.96%
435,956
-32,750
27
$23.3M 0.95%
552,094
-60,949
28
$22.6M 0.92%
273,447
+9,107
29
$22.3M 0.91%
100,319
+256
30
$22.3M 0.91%
61,395
-1,469
31
$22.2M 0.9%
427,770
+13,967
32
$21.9M 0.89%
278,459
+9,991
33
$21.4M 0.87%
270,434
+1,329
34
$21.4M 0.87%
1,237,890
-8,600
35
$21.3M 0.87%
156,648
+4,664
36
$21.3M 0.87%
140,086
-3,149
37
$20.9M 0.85%
475,239
+15,302
38
$20.7M 0.84%
548,482
-21,876
39
$20.3M 0.83%
611,578
-47,972
40
$19.7M 0.8%
112,836
-1,153
41
$19.1M 0.78%
456,740
-14,460
42
$18.6M 0.76%
210,678
+37,297
43
$18.4M 0.75%
110,053
-1,917
44
$18.3M 0.75%
150,011
-5,640
45
$18M 0.73%
231,873
+4,465
46
$17.6M 0.72%
575,792
-30,288
47
$17.5M 0.71%
171,266
+4,967
48
$17.1M 0.69%
245,378
-61,990
49
$17M 0.69%
400,610
+7,938
50
$16.8M 0.68%
234,013
+11,471
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