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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.99%
317,852
+9,034
27
$24.7M 0.99%
507,491
+17,057
28
$23.9M 0.95%
538,741
-7,077
29
$23.6M 0.94%
557,600
-760
30
$23.5M 0.94%
153,954
-5
31
$22.9M 0.91%
99,048
-1,035
32
$22.1M 0.88%
349,106
+682
33
$22M 0.88%
585,500
+15,314
34
$21.9M 0.87%
374,855
-19,231
35
$21.8M 0.87%
130,923
-4,394
36
$21.4M 0.85%
55,746
-3,353
37
$21.2M 0.85%
245,133
+399
38
$21M 0.84%
204,874
-4,579
39
$20.6M 0.82%
86,319
+9,919
40
$20.4M 0.81%
162,934
-54,328
41
$20.1M 0.8%
466,820
-48,966
42
$19.8M 0.79%
101,567
-647
43
$19.5M 0.78%
540,565
-8,109
44
$18.3M 0.73%
233,223
-5,851
45
$18.1M 0.72%
150,657
-3,478
46
$17.6M 0.7%
549,972
-31,836
47
$17.6M 0.7%
415,465
+37,414
48
$17.6M 0.7%
431,734
+12,793
49
$17.6M 0.7%
147,033
+3,815
50
$17.3M 0.69%
176,523
+1,476
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