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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$140K 0.01%
100,000
477
$103K ﹤0.01%
1,000
+500
478
$65K ﹤0.01%
11,019
+19
479
$50K ﹤0.01%
10,352
480
$44K ﹤0.01%
2,313
481
$42K ﹤0.01%
20,251
482
$24K ﹤0.01%
2,297
+415
483
– –
-2,087
484
– –
-50,955
485
– –
-4,140
486
– –
-8,906
487
– –
-42,799
488
– –
-18,723
489
– –
-12,511
490
– –
-43,360
491
– –
-2,224
492
– –
-2,519
493
– –
-4,142
494
– –
-3,233
495
– –
-12,231
496
– –
-28,412
497
– –
-23,894
498
– –
-16,844
499
– –
-9,772
500
– –
-5,060
18 19
20
21 22