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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.91%
198,655
+6,816
27
$24.8M 0.88%
202,414
-4,825
28
$24.7M 0.87%
267,273
-65,915
29
$24.6M 0.87%
144,535
+625
30
$24.5M 0.87%
+1,974,626
31
$24.5M 0.86%
51,880
-337
32
$24.4M 0.86%
826,615
-14,798
33
$23.9M 0.85%
287,226
-5,291
34
$23.4M 0.83%
142,955
+47,768
35
$22.8M 0.81%
464,239
+9,572
36
$22.8M 0.81%
267,784
-4,750
37
$22.6M 0.8%
141,964
-6,573
38
$22.2M 0.78%
528,752
+1,260
39
$22M 0.78%
133,642
+1,801
40
$21.8M 0.77%
90,349
+368
41
$21.1M 0.74%
132,414
+4,406
42
$21M 0.74%
444,145
-16,660
43
$20.6M 0.73%
251,182
+3,274
44
$20.2M 0.71%
330,878
+242
45
$20.1M 0.71%
794,232
+328,326
46
$19.6M 0.69%
219,202
+646
47
$19.6M 0.69%
276,233
+15,933
48
$19.3M 0.68%
617,604
-48,024
49
$18.8M 0.66%
406,732
-432
50
$18.2M 0.64%
374,143
-9,314
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