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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.96%
100,083
-236
27
$22.9M 0.95%
217,262
+9,624
28
$22.9M 0.95%
515,786
+40,547
29
$22.5M 0.93%
59,099
-2,296
30
$22.1M 0.92%
558,360
-87,420
31
$21.9M 0.91%
394,086
-41,870
32
$21.9M 0.9%
190,017
+267
33
$21.9M 0.9%
153,959
-2,689
34
$21.5M 0.89%
209,453
-1,225
35
$21.5M 0.89%
135,317
-4,769
36
$21.4M 0.88%
244,734
+10,721
37
$21M 0.87%
545,818
-6,276
38
$20.2M 0.84%
1,144,780
-93,110
39
$20.2M 0.84%
538,420
+81,680
40
$19.9M 0.82%
548,674
+192
41
$19.7M 0.81%
570,186
-41,392
42
$19M 0.79%
102,214
-10,622
43
$18.9M 0.78%
239,074
-61,084
44
$18.1M 0.75%
154,135
+4,124
45
$17.4M 0.72%
581,808
+6,016
46
$16.5M 0.68%
418,941
+188,323
47
$16.1M 0.67%
164,498
-6,768
48
$16M 0.66%
76,400
+14,553
49
$15.9M 0.66%
143,218
+13,265
50
$15.7M 0.65%
378,051
-22,559
1
2
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