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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$246K 0.01%
1,190
-91
477
$240K 0.01%
12,466
+2,284
478
$236K 0.01%
6,173
-43
479
$236K 0.01%
6,351
+64
480
$234K 0.01%
+3,568
481
$232K 0.01%
3,596
482
$232K 0.01%
8,320
483
$232K 0.01%
2,234
-1,023
484
$230K 0.01%
3,772
-87
485
$225K 0.01%
9,026
486
$222K 0.01%
+10,900
487
$222K 0.01%
6,722
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488
$221K 0.01%
+5,701
489
$221K 0.01%
6,981
+60
490
$219K 0.01%
+1,227
491
$219K 0.01%
4,543
-1,595
492
$218K 0.01%
+9,709
493
$216K 0.01%
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494
$212K 0.01%
3,167
-596
495
$210K 0.01%
2,739
-2,505
496
$209K 0.01%
100,000
497
$207K 0.01%
+4,940
498
$205K 0.01%
4,177
-317
499
$202K 0.01%
+6,610
500
$202K 0.01%
+1,183
18 19
20
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