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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.04%
53,893
-667
27
$27.6M 1.04%
524,120
-37,120
28
$26.4M 0.99%
315,320
-9,024
29
$25.8M 0.97%
157,668
+41,739
30
$25.4M 0.96%
479,819
-5,208
31
$24.8M 0.93%
211,734
+956
32
$24.7M 0.93%
98,844
-2,142
33
$23.6M 0.89%
411,417
-12,897
34
$23.5M 0.88%
235,926
-884
35
$23.4M 0.88%
347,033
-4,732
36
$23M 0.87%
214,233
-29,288
37
$22.7M 0.86%
148,455
-516
38
$22.4M 0.84%
680,307
+28,881
39
$22.3M 0.84%
483,083
-4,335
40
$21.5M 0.81%
146,152
-915
41
$21.3M 0.8%
544,628
-1,748
42
$20.9M 0.78%
174,873
+1,031
43
$20.1M 0.76%
273,044
-8,992
44
$19.6M 0.74%
413,860
+2,065
45
$19.4M 0.73%
423,467
+8,840
46
$19.1M 0.72%
111,029
-10,073
47
$18.2M 0.68%
266,180
-20,407
48
$18M 0.68%
250,845
-1,015
49
$17.8M 0.67%
216,488
-637
50
$17.6M 0.66%
438,804
-42,359
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