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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.03%
519,660
-4,460
27
$26M 1%
867,477
+498,596
28
$25.3M 0.97%
486,491
+3,408
29
$25.2M 0.97%
221,298
-3,943
30
$24.3M 0.93%
214,368
+2,634
31
$23.6M 0.9%
147,549
-53,650
32
$23.3M 0.89%
97,017
-1,827
33
$23.2M 0.89%
401,298
-10,119
34
$23.1M 0.89%
230,396
+16,163
35
$22.9M 0.88%
478,346
-1,473
36
$22.7M 0.87%
350,160
+3,127
37
$22.6M 0.87%
253,402
-13,578
38
$22.6M 0.87%
147,236
-1,219
39
$21.8M 0.84%
534,992
-9,636
40
$21.4M 0.82%
286,531
-28,789
41
$20.8M 0.8%
701,037
+20,730
42
$20.8M 0.8%
149,830
+3,678
43
$20.7M 0.8%
176,128
+1,255
44
$19.7M 0.76%
179,497
-114
45
$18.7M 0.72%
247,946
-2,899
46
$18.6M 0.71%
107,394
-3,635
47
$18.5M 0.71%
212,701
-3,787
48
$18.3M 0.7%
401,079
-12,781
49
$18.3M 0.7%
421,695
-1,772
50
$17.6M 0.68%
410,783
-17,379
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2
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