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
501
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-9,518
502
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503
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-3,663
504
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505
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506
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507
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-3,076
508
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-8,335
509
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-21,300
510
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-17,610
511
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-37,150
512
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-4,455
513
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-7,905
514
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-11,313
515
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-15,950
516
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-6,610
517
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-21,420
518
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-45,217
519
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-19,380
520
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-2,019
521
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-23,220
522
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-7,853
523
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-26,900
524
– –
-25,894
525
– –
-15,357
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