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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K 0.01%
+2,956
502
$210K 0.01%
100,000
503
$209K 0.01%
+10,182
504
$208K 0.01%
+5,895
505
$207K 0.01%
+4,013
506
$206K 0.01%
+2,679
507
$204K 0.01%
+3,859
508
$204K 0.01%
150,000
509
$202K 0.01%
+3,161
510
$201K 0.01%
956
-3,926
511
$198K 0.01%
15,000
+5,000
512
$185K 0.01%
23,152
-114,425
513
$173K 0.01%
22,800
-2,100
514
$148K ﹤0.01%
16,000
-2,000
515
$144K ﹤0.01%
29,942
-100,612
516
$142K ﹤0.01%
+12,190
517
$137K ﹤0.01%
13,125
518
$95K ﹤0.01%
17,629
+2,555
519
$86K ﹤0.01%
+12,293
520
$74K ﹤0.01%
2,313
521
$68K ﹤0.01%
+10,000
522
$59K ﹤0.01%
22,701
523
$52K ﹤0.01%
28,000
524
$49K ﹤0.01%
13,600
525
$45K ﹤0.01%
+3,917
19 20
21
22 23