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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$202K 0.01%
+1,500
477
$159K 0.01%
12,628
-3,575
478
$123K 0.01%
2,375
-4,380
479
$75K ﹤0.01%
50,000
-50,000
480
$64K ﹤0.01%
11,008
481
$42K ﹤0.01%
1,000
482
$42K ﹤0.01%
2,313
483
$35K ﹤0.01%
20,251
484
– –
-10,197
485
– –
-2,219
486
– –
-4,361
487
– –
-9,144
488
– –
-10,956
489
– –
-8,415
490
– –
-43,622
491
– –
-5,580
492
– –
-6,752
493
– –
-50,697
494
– –
-25,167
495
– –
-2,093
496
– –
-4,110
497
– –
-6,908
498
– –
-7,356
499
– –
-77,272
500
– –
-23,402
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