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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.02%
324,344
-21,671
27
$26.1M 1.01%
222,543
-29,277
28
$24.5M 0.94%
351,765
+46,564
29
$24.4M 0.94%
54,560
-301
30
$24M 0.92%
243,521
-7,847
31
$24M 0.92%
485,027
+1,715
32
$23.8M 0.91%
115,929
+23,266
33
$23M 0.89%
210,778
-4,017
34
$22.8M 0.88%
424,314
+48,447
35
$22.8M 0.88%
100,986
+776
36
$22.7M 0.87%
89,324
-1,976
37
$22.6M 0.87%
515,865
+22,491
38
$20.6M 0.79%
173,842
-1,988
39
$20.4M 0.78%
251,860
+33,348
40
$20.1M 0.77%
148,971
+2,582
41
$20M 0.77%
236,810
+4,707
42
$20M 0.77%
546,376
-2,288
43
$20M 0.77%
147,067
-1,042
44
$19.9M 0.77%
411,795
+15,919
45
$18.7M 0.72%
414,627
+15,093
46
$18.6M 0.71%
487,418
-30,549
47
$18.5M 0.71%
481,163
-99,884
48
$18.3M 0.71%
252,136
+5,181
49
$18.1M 0.7%
282,036
-59,899
50
$17.9M 0.69%
286,587
+4,429
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