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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$35.4M
3
+$14.2M
4
SKX
Skechers
SKX
+$11.7M
5
AMZN icon
Amazon
AMZN
+$9.31M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$8.7M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1%
207,239
-14,059
27
$26.1M 1%
52,217
-720
28
$25.9M 0.99%
1,068,590
-127,160
29
$25.8M 0.99%
465,810
-116,536
30
$25.6M 0.98%
131,841
-15,708
31
$23.7M 0.91%
841,413
-26,064
32
$23.5M 0.9%
143,910
-3,326
33
$23.2M 0.89%
454,667
-101,814
34
$22.9M 0.88%
460,805
-25,686
35
$22.8M 0.88%
292,517
-56,198
36
$22.5M 0.86%
272,534
-13,997
37
$22.3M 0.85%
443,150
-35,196
38
$22.2M 0.85%
330,636
-19,524
39
$22M 0.84%
527,492
-7,500
40
$20.7M 0.8%
247,908
-22,042
41
$20.5M 0.79%
148,537
-1,293
42
$20.4M 0.78%
89,981
-7,036
43
$19.9M 0.76%
191,839
+15,711
44
$19M 0.73%
665,628
-35,409
45
$18.9M 0.73%
260,300
-5,328
46
$17.9M 0.68%
407,164
-14,531
47
$17.5M 0.67%
128,008
+103,857
48
$17.4M 0.67%
218,556
-34,846
49
$16.9M 0.65%
193,108
-19,593
50
$16.5M 0.63%
383,457
-27,326
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