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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$42K ﹤0.01%
+10,352
502
$33K ﹤0.01%
17,610
503
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-24,002
504
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-10,694
505
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-2,931
506
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0
507
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-4,741
508
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-7,350
509
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-13,992
510
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-12,955
511
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-6,853
512
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-13,535
513
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-5,850
514
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-1,877
515
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-21,808
516
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-9,438
517
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-5,818
518
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-11,190
519
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-58,450
520
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-6,940
521
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-8,324
522
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-2,962
523
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-434
524
– –
-24,267
525
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-34,888
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