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
526
– –
0
527
$25K ﹤0.01%
1,000
-75
528
$24K ﹤0.01%
8
529
$9K ﹤0.01%
27,279
-39,023
530
– –
-6,005
531
– –
-128,138
532
– –
-1,627
533
– –
-7,204
534
– –
-13,931
535
– –
-14,987
536
– –
-9,616
537
– –
-4,850
538
– –
-34,027
539
– –
-10,018
540
– –
-4,000
541
– –
-750
542
– –
-47,370
543
– –
0
544
– –
-9,073
545
– –
-49,540
546
– –
-1,892
547
– –
-9,250
548
– –
-36,233
549
– –
-50,000
550
– –
-9,133
19 20 21
22
23