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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.05%
166,604
-617
27
$25.5M 1.01%
475,490
-134,699
28
$22.5M 0.89%
418,478
-12,582
29
$22.4M 0.89%
201,785
+1,104
30
$22.3M 0.88%
940,616
+19,622
31
$22M 0.87%
156,922
-54,565
32
$21.5M 0.85%
1,000,000
33
$21.3M 0.84%
182,144
-6,715
34
$21.3M 0.84%
362,140
-53,460
35
$21.3M 0.84%
454,707
+38,829
36
$21.2M 0.84%
144,626
+1,290
37
$21M 0.83%
110,089
+4,605
38
$20.3M 0.8%
+131,642
39
$19.4M 0.77%
240,070
-8,356
40
$19.1M 0.75%
203,073
+37,574
41
$18.8M 0.74%
348,773
-6,929
42
$18.7M 0.74%
165,039
+1,696
43
$17.9M 0.71%
172,989
+5,115
44
$17.9M 0.71%
47,002
+13,887
45
$17.6M 0.69%
216,755
-87,477
46
$17.3M 0.68%
40,542
-7,950
47
$17.3M 0.68%
103,587
-21,026
48
$17.1M 0.67%
224,211
+1,001
49
$16.1M 0.64%
243,669
+2,404
50
$15.9M 0.63%
100,666
-31,981
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