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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$10.6M
3 +$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1 +$8.68M
2 +$5.11M
3 +$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-7,201
502
-2,902
503
-39,358
504
-2,297
505
-6,678
506
$0 ﹤0.01%
+10,000