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
501
$201K 0.01%
6,260
-250
502
$200K 0.01%
2,883
-1,128
503
$194K 0.01%
11,982
-5,089
504
$170K 0.01%
13,125
505
$170K 0.01%
2,816
-264
506
$163K 0.01%
+4,000
507
$161K 0.01%
150,000
508
$131K ﹤0.01%
11,417
-773
509
$120K ﹤0.01%
+67
510
$104K ﹤0.01%
20,362
-9,580
511
$75K ﹤0.01%
11,000
-11,800
512
$74K ﹤0.01%
2,313
513
$56K ﹤0.01%
22,701
514
$41K ﹤0.01%
13,520
-80
515
$41K ﹤0.01%
+1,034
516
– –
0
517
$27K ﹤0.01%
+108,268
518
$19K ﹤0.01%
28,000
519
$18K ﹤0.01%
8
520
– –
-3,408
521
– –
-5,886
522
– –
-6,710
523
– –
-16,000
524
– –
-13,538
525
– –
-5,080
19 20
21
22 23